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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:-SIRLA |
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| Opening Balance | 7,49,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 36,741.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2019 | 4,86,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 10,145.00 | 0.00 | 0.00 | 4,49,540.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| September, 2019 | 20,540.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| October, 2019 | 6,62,729.00 | 0.00 | 0.00 | 1,64,095.00 | 0.00 |
| November, 2019 | 16,865.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 19,000.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2020 | 9,91,159.00 | 0.00 | 0.00 | 6,98,157.00 | 0.00 |
| February, 2020 | 12,030.00 | 0.00 | 0.00 | 3,22,870.00 | 0.00 |
| March, 2020 | 16,470.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 22,80,729.00 | 0.00 | 0.00 | 23,48,121.00 | 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 |