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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:-LAKH |
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| Opening Balance | 14,19,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,200.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2019 | 31,131.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| June, 2019 | 4,37,144.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| July, 2019 | 141.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| August, 2019 | 3,750.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2019 | 12,627.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| October, 2019 | 5,98,639.00 | 0.00 | 0.00 | 2,26,948.00 | 0.00 |
| November, 2019 | 13,652.00 | 0.00 | 0.00 | 17,397.00 | 0.00 |
| December, 2019 | 15,060.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| Januaury, 2020 | 9,23,191.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| February, 2020 | 13,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 29,665.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| Total | 20,84,200.00 | 0.00 | 0.00 | 7,81,986.00 | 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 |