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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:-POTA BK |
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| Opening Balance | 10,07,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 1,846.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| June, 2019 | 2,53,626.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| July, 2019 | 6,55,886.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2019 | 2,420.00 | 0.00 | 0.00 | 4,43,935.00 | 0.00 |
| September, 2019 | 4,546.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| October, 2019 | 3,10,440.00 | 0.00 | 0.00 | 1,42,943.00 | 0.00 |
| November, 2019 | 26,282.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| December, 2019 | 8,297.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| Januaury, 2020 | 4,40,779.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| February, 2020 | 2,725.00 | 0.00 | 0.00 | 4,08,325.00 | 0.00 |
| March, 2020 | 3,527.00 | 0.00 | 0.00 | 6,47,640.00 | 0.00 |
| Total | 17,12,774.00 | 0.00 | 0.00 | 21,14,030.00 | 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 |