|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-YEHLEGAON |
|||||
| Opening Balance | 20,54,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,832.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| May, 2019 | 17,600.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 6,78,022.00 | 0.00 | 0.00 | 6,78,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 11,40,029.00 | 0.00 | 0.00 | 11,41,029.00 | 0.00 |
| November, 2019 | 9,855.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| December, 2019 | 92,234.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| Januaury, 2020 | 8,55,704.00 | 0.00 | 0.00 | 8,55,110.00 | 0.00 |
| February, 2020 | 6,17,778.00 | 0.00 | 0.00 | 6,17,778.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 35,22,054.00 | 0.00 | 0.00 | 35,19,138.00 | 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 |