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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:-HINGOLI,Village Panchayat & Equivalent:-AMLA |
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| Opening Balance | 2,90,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| May, 2019 | 2,315.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2019 | 2,41,581.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| July, 2019 | 8,080.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| August, 2019 | 1,192.00 | 0.00 | 0.00 | 33,411.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,70,739.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| November, 2019 | 1,948.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 11,500.00 | 0.00 | 0.00 | 99,811.80 | 0.00 |
| Januaury, 2020 | 3,41,114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,947.00 | 0.00 |
| March, 2020 | 5,136.00 | 0.00 | 0.00 | 95,136.00 | 0.00 |
| Total | 8,83,605.00 | 0.00 | 0.00 | 7,02,710.80 | 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 |