eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BELURA |
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Opening Balance | 4,62,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,861.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 2,839.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2019 | 3,09,359.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,245.00 | 0.00 | 0.00 | 911.00 | 0.00 |
September, 2019 | 2,53,496.00 | 0.00 | 0.00 | 3,14,577.00 | 0.00 |
October, 2019 | 4,511.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
November, 2019 | 3,95,347.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
December, 2019 | 19,790.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
Januaury, 2020 | 4,77,400.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
February, 2020 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,88,333.00 | 0.00 | 0.00 | 6,06,169.00 | 0.00 |
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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 |