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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:-SALANA |
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| Opening Balance | 2,20,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 53,859.00 | 0.00 |
| June, 2019 | 2,90,122.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| October, 2019 | 3,91,254.00 | 0.00 | 0.00 | 2,03,781.00 | 0.00 |
| November, 2019 | 5,885.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,28,661.00 | 0.00 | 0.00 | 2,91,929.00 | 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 |