|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-SENDURSANA |
|||||
| Opening Balance | 28,77,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,292.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| May, 2019 | 1,547.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2019 | 4,51,198.00 | 0.00 | 0.00 | 1,45,646.00 | 0.00 |
| July, 2019 | 3,103.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| August, 2019 | 3,170.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| September, 2019 | 14,470.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| October, 2019 | 5,74,448.00 | 0.00 | 0.00 | 2,35,513.00 | 0.00 |
| November, 2019 | 6,443.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
| December, 2019 | 8,528.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Januaury, 2020 | 11,77,967.00 | 0.00 | 0.00 | 934.00 | 0.00 |
| February, 2020 | 497.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 22,43,163.00 | 0.00 | 0.00 | 6,26,949.00 | 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 |