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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:-SIDDHESHEWAR |
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| Opening Balance | 13,19,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,150.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2019 | 44,200.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| June, 2019 | 6,86,385.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| July, 2019 | 14,550.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2019 | 24,410.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| September, 2019 | 26,890.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| October, 2019 | 7,56,539.00 | 0.00 | 0.00 | 3,65,277.00 | 0.00 |
| November, 2019 | 5,13,140.00 | 0.00 | 0.00 | 9,53,394.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2020 | 9,35,774.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| February, 2020 | 93,700.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2020 | 7,600.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 31,26,338.00 | 0.00 | 0.00 | 21,27,321.00 | 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 |