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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:-NAGESHWADI |
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| Opening Balance | 10,33,043.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,262.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 1,719.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| June, 2019 | 5,69,257.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| July, 2019 | 2,155.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2019 | 1,253.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 11,789.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2019 | 7,76,660.00 | 0.00 | 0.00 | 1,49,847.00 | 0.00 |
| November, 2019 | 6,516.00 | 0.00 | 0.00 | 3,79,129.00 | 0.00 |
| December, 2019 | 35,994.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| Januaury, 2020 | 9,22,133.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| February, 2020 | 3,906.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| March, 2020 | 1,845.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Total | 23,35,489.00 | 0.00 | 0.00 | 7,16,770.00 | 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 |