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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:-PANGRA LAKH |
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| Opening Balance | 7,64,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 3,624.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| June, 2019 | 2,40,154.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2019 | 38,874.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| August, 2019 | 28,411.00 | 0.00 | 0.00 | 2,78,261.00 | 0.00 |
| September, 2019 | 35,954.00 | 0.00 | 0.00 | 76,532.00 | 0.00 |
| October, 2019 | 2,93,339.00 | 0.00 | 0.00 | 95,171.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 1,45,192.00 | 0.00 |
| Januaury, 2020 | 3,78,902.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| February, 2020 | 2,118.00 | 0.00 | 0.00 | 1,05,343.00 | 0.00 |
| March, 2020 | 2,886.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
| Total | 10,36,117.00 | 0.00 | 0.00 | 11,64,847.00 | 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 |