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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:-PIMPALA |
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| Opening Balance | 1,71,514.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,331.00 | 0.00 | 0.00 | 14,474.00 | 0.00 |
| May, 2019 | 1,07,069.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| June, 2019 | 23,472.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 10,451.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,753.00 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,730.00 | 0.00 | 0.00 | 2,25,359.00 | 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 |