|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-MURUMBA(B) |
|||||
| Opening Balance | 5,33,772.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,490.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2019 | 3,12,552.00 | 0.00 | 0.00 | 1,58,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 44,742.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 96,780.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| October, 2019 | 15,626.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 43,907.00 | 0.00 | 0.00 | 11,647.00 | 0.00 |
| Januaury, 2020 | 1,96,428.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2020 | 36,996.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| March, 2020 | 4,617.00 | 0.00 | 0.00 | 21,057.00 | 0.00 |
| Total | 7,57,138.00 | 0.00 | 0.00 | 4,48,045.00 | 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 |