eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BHIRDA |
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Opening Balance | 23,53,846.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 176.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2019 | 100.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
June, 2019 | 2,55,814.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
July, 2019 | 921.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
August, 2019 | 6,633.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
September, 2019 | 98.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
October, 2019 | 2,85,186.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
November, 2019 | 11,414.00 | 0.00 | 0.00 | 9,883.00 | 0.00 |
December, 2019 | 22,658.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2020 | 5,01,337.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
February, 2020 | 9,902.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
March, 2020 | 196.00 | 0.00 | 0.00 | 35,519.00 | 0.00 |
Total | 10,94,435.00 | 0.00 | 0.00 | 3,79,676.00 | 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 |