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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:-NAGZARI |
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| Opening Balance | 6,75,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2019 | 4,02,832.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| July, 2019 | 2,52,599.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| August, 2019 | 50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,409.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2019 | 3,03,456.00 | 0.00 | 0.00 | 1,16,554.00 | 0.00 |
| November, 2019 | 29,122.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| December, 2019 | 7,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 16,40,008.00 | 0.00 | 0.00 | 12,98,500.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2020 | 256.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 27,69,891.00 | 0.00 | 0.00 | 20,97,345.00 | 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 |