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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:-WASAI |
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| Opening Balance | 15,20,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2019 | 38,579.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| June, 2019 | 3,32,886.00 | 0.00 | 0.00 | 2,11,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,770.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| October, 2019 | 4,49,049.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| November, 2019 | 4,855.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 8,078.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| Januaury, 2020 | 5,65,775.00 | 0.00 | 0.00 | 4,36,364.00 | 0.00 |
| February, 2020 | 17,914.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,906.00 | 0.00 | 0.00 | 12,86,497.00 | 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 |