|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-HAPSAPUR |
|||||
| Opening Balance | 4,76,461.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,107.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2019 | 204.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| June, 2019 | 1,97,625.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2019 | 5,515.44 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| August, 2019 | 12,838.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| September, 2019 | 7,380.00 | 0.00 | 0.00 | 1,923.00 | 0.00 |
| October, 2019 | 2,39,042.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 27,113.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| December, 2019 | 35,489.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
| Januaury, 2020 | 3,20,929.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2020 | 3,084.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| March, 2020 | 6,927.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
| Total | 8,60,253.44 | 0.00 | 0.00 | 6,28,326.00 | 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 |