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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:-RAJAPUR |
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| Opening Balance | 6,87,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 1,97,503.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,66,657.00 | 0.00 | 0.00 | 39,677.00 | 0.00 |
| November, 2019 | 11,849.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| December, 2019 | 15,794.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| Januaury, 2020 | 3,38,039.00 | 0.00 | 0.00 | 1,88,568.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 8,31,842.00 | 0.00 | 0.00 | 5,40,380.00 | 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 |