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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:-TAMTI TANDA |
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| Opening Balance | 4,44,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 826.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 2,104.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| June, 2019 | 1,99,284.00 | 0.00 | 0.00 | 72,049.00 | 0.00 |
| July, 2019 | 3,554.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| August, 2019 | 1,782.00 | 0.00 | 0.00 | 77,282.00 | 0.00 |
| September, 2019 | 11,773.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| October, 2019 | 2,36,350.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| November, 2019 | 6,499.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| December, 2019 | 8,320.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| Januaury, 2020 | 2,98,166.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| February, 2020 | 1,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 7,73,258.00 | 0.00 | 0.00 | 4,06,508.00 | 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 |