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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:-SANGHNAIK TANDA |
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| Opening Balance | 5,47,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 5,282.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2019 | 43,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2019 | 650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2020 | 1,36,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 650.00 | 0.00 | 0.00 | 84,974.00 | 0.00 |
| Total | 1,89,888.00 | 0.00 | 0.00 | 1,19,374.00 | 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 |