|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-SHIRAD SHAHAPUR |
|||||
| Opening Balance | 92,25,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,485.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| May, 2019 | 1,98,865.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| June, 2019 | 14,71,130.00 | 0.00 | 0.00 | 2,44,751.00 | 0.00 |
| July, 2019 | 43,180.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| August, 2019 | 57,945.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
| September, 2019 | 18,407.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 18,16,617.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| November, 2019 | 61,796.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| December, 2019 | 1,12,195.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| Januaury, 2020 | 22,79,993.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| February, 2020 | 50,350.00 | 0.00 | 0.00 | 3,59,150.00 | 0.00 |
| March, 2020 | 1,08,805.00 | 0.00 | 0.00 | 1,74,968.00 | 0.00 |
| Total | 62,71,768.00 | 0.00 | 0.00 | 14,40,551.00 | 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 |