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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:-PURJAL |
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| Opening Balance | 16,92,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,308.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| May, 2019 | 7,47,135.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| June, 2019 | 5,34,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,075.00 | 0.00 |
| September, 2019 | 10,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,90,084.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,43,470.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,806.00 | 0.00 | 0.00 | 17,91,975.00 | 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 |