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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:-BALSOND |
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| Opening Balance | 24,93,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,478.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| May, 2019 | 76,076.00 | 0.00 | 0.00 | 61,207.00 | 0.00 |
| June, 2019 | 9,14,275.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| July, 2019 | 51,985.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| August, 2019 | 26,784.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| September, 2019 | 64,571.00 | 0.00 | 0.00 | 4,37,524.00 | 0.00 |
| October, 2019 | 19,50,138.00 | 0.00 | 0.00 | 8,29,550.00 | 0.00 |
| November, 2019 | 59,943.00 | 0.00 | 0.00 | 1,68,130.00 | 0.00 |
| December, 2019 | 89,418.00 | 0.00 | 0.00 | 3,55,462.00 | 0.00 |
| Januaury, 2020 | 15,60,564.00 | 0.00 | 0.00 | 8,82,635.00 | 0.00 |
| February, 2020 | 47,669.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| March, 2020 | 15,350.00 | 0.00 | 0.00 | 4,42,921.00 | 0.00 |
| Total | 49,56,251.00 | 0.00 | 0.00 | 37,55,235.00 | 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 |