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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:-WADAD |
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| Opening Balance | 9,72,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,677.00 | 0.00 | 0.00 | 8,10,591.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2019 | 3,54,048.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
| July, 2019 | 1,31,653.00 | 0.00 | 0.00 | 1,31,153.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 11,667.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2019 | 4,45,738.00 | 0.00 | 0.00 | 1,89,742.00 | 0.00 |
| November, 2019 | 6,055.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| December, 2019 | 78,945.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 5,61,274.00 | 0.00 | 0.00 | 3,57,120.00 | 0.00 |
| February, 2020 | 7,800.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| March, 2020 | 6,680.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 16,10,037.00 | 0.00 | 0.00 | 24,06,871.00 | 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 |