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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:-SAWARKHEDA |
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| Opening Balance | 4,89,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,568.00 | 0.00 | 0.00 | 3,89,616.00 | 0.00 |
| May, 2019 | 8,926.00 | 0.00 | 0.00 | 8,926.00 | 0.00 |
| June, 2019 | 31,505.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| July, 2019 | 4,586.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| August, 2019 | 5,820.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| September, 2019 | 5,58,147.00 | 0.00 | 0.00 | 4,55,166.00 | 0.00 |
| October, 2019 | 98,672.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| November, 2019 | 15,818.00 | 0.00 | 0.00 | 27,855.00 | 0.00 |
| December, 2019 | 58,304.00 | 0.00 | 0.00 | 10,244.00 | 0.00 |
| Januaury, 2020 | 1,22,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 1,943.00 | 0.00 | 0.00 | 1,923.00 | 0.00 |
| Total | 13,10,333.00 | 0.00 | 0.00 | 9,90,405.00 | 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 |