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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:-SURWADI |
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| Opening Balance | 5,01,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,094.00 | 0.00 | 0.00 | 12,894.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,97,204.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 17,102.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| October, 2019 | 2,33,087.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| November, 2019 | 5,855.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 7,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,96,375.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| February, 2020 | 2,52,959.00 | 0.00 | 0.00 | 4,53,068.00 | 0.00 |
| March, 2020 | 6,525.00 | 0.00 | 0.00 | 3,97,525.00 | 0.00 |
| Total | 10,20,285.00 | 0.00 | 0.00 | 10,33,424.00 | 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 |