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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:-NALEGAON |
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| Opening Balance | 6,36,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,522.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| May, 2019 | 32,462.00 | 0.00 | 0.00 | 40,817.00 | 0.00 |
| June, 2019 | 2,31,176.00 | 0.00 | 0.00 | 28,027.00 | 0.00 |
| July, 2019 | 4,300.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2019 | 5,366.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| September, 2019 | 12,177.00 | 0.00 | 0.00 | 2,216.00 | 0.00 |
| October, 2019 | 6,91,114.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
| November, 2019 | 6,545.00 | 0.00 | 0.00 | 4,33,770.00 | 0.00 |
| December, 2019 | 11,445.00 | 0.00 | 0.00 | 47,117.00 | 0.00 |
| Januaury, 2020 | 10,35,238.00 | 0.00 | 0.00 | 3,12,878.00 | 0.00 |
| February, 2020 | 1,798.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
| March, 2020 | 1,716.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| Total | 20,38,859.00 | 0.00 | 0.00 | 13,45,095.00 | 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 |