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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:-SAWALI |
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| Opening Balance | 1,02,046.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,28,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 4,66,655.00 | 0.00 | 0.00 | 5,71,770.00 | 0.00 |
| July, 2019 | 90,838.00 | 0.00 | 0.00 | 1,61,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
| September, 2019 | 21,572.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| October, 2019 | 4,80,667.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| November, 2019 | 14,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,078.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| Januaury, 2020 | 5,77,488.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 19,36,945.00 | 0.00 | 0.00 | 11,35,654.00 | 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 |