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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:-PARDI SAWALI |
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| Opening Balance | 5,19,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,96,000.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
| June, 2019 | 2,61,843.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| July, 2019 | 6,00,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,118.00 | 0.00 |
| September, 2019 | 6,60,039.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| October, 2019 | 4,55,953.00 | 0.00 | 0.00 | 5,02,205.00 | 0.00 |
| November, 2019 | 5,427.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| Januaury, 2020 | 6,29,357.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,790.00 | 0.00 |
| March, 2020 | 10,81,385.00 | 0.00 | 0.00 | 6,37,808.00 | 0.00 |
| Total | 43,90,004.00 | 0.00 | 0.00 | 35,16,490.00 | 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 |