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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-KUNDKARPIMPRI |
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| Opening Balance | 12,46,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 19,600.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| June, 2019 | 2,30,947.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2019 | 17,090.00 | 0.00 | 0.00 | 33,512.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 23,635.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2019 | 2,80,531.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| November, 2019 | 17,955.00 | 0.00 | 0.00 | 3,13,129.00 | 0.00 |
| December, 2019 | 12,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2020 | 3,38,194.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
| March, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 9,60,652.00 | 0.00 | 0.00 | 8,45,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |