|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-UKHALI |
|||||
| Opening Balance | 8,11,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,17,322.00 | 0.00 | 0.00 | 10,42,122.00 | 0.00 |
| June, 2019 | 6,18,270.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| August, 2019 | 5,150.00 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
| September, 2019 | 11,025.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 9,44,655.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 4,61,062.00 | 0.00 |
| December, 2019 | 8,054.00 | 0.00 | 0.00 | 4,23,074.00 | 0.00 |
| Januaury, 2020 | 6,61,622.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 1,00,548.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| March, 2020 | 2,530.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| Total | 31,74,031.00 | 0.00 | 0.00 | 27,34,653.00 | 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 |