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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:-NISHANA |
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| Opening Balance | 9,05,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 8,05,749.00 | 0.00 | 0.00 | 3,08,465.00 | 0.00 |
| June, 2019 | 6,14,948.00 | 0.00 | 0.00 | 5,94,690.00 | 0.00 |
| July, 2019 | 95,827.00 | 0.00 | 0.00 | 4,17,580.00 | 0.00 |
| August, 2019 | 16,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 2,10,873.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
| October, 2019 | 3,96,221.00 | 0.00 | 0.00 | 2,84,511.00 | 0.00 |
| November, 2019 | 28,472.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| December, 2019 | 38,947.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Januaury, 2020 | 4,75,815.00 | 0.00 | 0.00 | 4,68,150.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| March, 2020 | 1,88,500.00 | 0.00 | 0.00 | 1,12,677.00 | 0.00 |
| Total | 28,84,052.00 | 0.00 | 0.00 | 25,86,460.00 | 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 |