eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-WALKI |
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Opening Balance | 5,33,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2019 | 2,77,671.00 | 0.00 | 0.00 | 3,26,771.00 | 0.00 |
June, 2019 | 8,91,010.00 | 0.00 | 0.00 | 5,90,882.00 | 0.00 |
July, 2019 | 29,245.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
September, 2019 | 10,018.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 4,65,699.00 | 0.00 | 0.00 | 2,92,542.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
December, 2019 | 11,599.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 5,77,902.00 | 0.00 | 0.00 | 2,34,887.00 | 0.00 |
February, 2020 | 2,075.00 | 0.00 | 0.00 | 1,60,698.00 | 0.00 |
March, 2020 | 992.00 | 0.00 | 0.00 | 12,537.00 | 0.00 |
Total | 22,66,211.00 | 0.00 | 0.00 | 19,41,092.00 | 0.00 |
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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 |