|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-LOHARA BK |
|||||
| Opening Balance | 12,14,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 4,06,715.00 | 0.00 |
| May, 2019 | 17,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 5,02,605.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 8,500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2019 | 6,200.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| September, 2019 | 29,155.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 6,80,899.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| November, 2019 | 2,72,135.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| December, 2019 | 4,53,107.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| Januaury, 2020 | 8,07,591.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2020 | 6,800.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| March, 2020 | 7,550.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 27,98,542.00 | 0.00 | 0.00 | 22,02,241.00 | 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 |