|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-PALSHI |
|||||
| Opening Balance | 14,64,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,342.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| May, 2019 | 1,104.00 | 0.00 | 0.00 | 1,93,904.00 | 0.00 |
| June, 2019 | 3,61,182.00 | 0.00 | 0.00 | 1,98,348.00 | 0.00 |
| July, 2019 | 21,808.00 | 0.00 | 0.00 | 3,19,052.00 | 0.00 |
| August, 2019 | 5,960.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| September, 2019 | 18,802.00 | 0.00 | 0.00 | 17,439.00 | 0.00 |
| October, 2019 | 4,42,792.00 | 0.00 | 0.00 | 93,493.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| December, 2019 | 21,847.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2020 | 5,73,098.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2020 | 2,200.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| Total | 14,58,535.00 | 0.00 | 0.00 | 15,91,137.00 | 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 |