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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:-RUPUR |
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| Opening Balance | 14,18,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,653.00 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
| May, 2019 | 31,565.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| June, 2019 | 5,67,269.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| July, 2019 | 4,99,639.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2019 | 5,290.00 | 0.00 | 0.00 | 2,21,351.00 | 0.00 |
| September, 2019 | 14,508.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| October, 2019 | 7,70,774.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| November, 2019 | 6,745.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
| December, 2019 | 59,662.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| Januaury, 2020 | 9,60,137.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| February, 2020 | 1,780.00 | 0.00 | 0.00 | 5,29,220.00 | 0.00 |
| March, 2020 | 1,08,890.00 | 0.00 | 0.00 | 4,00,315.00 | 0.00 |
| Total | 30,28,912.00 | 0.00 | 0.00 | 21,84,207.00 | 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 |