eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BODKHI |
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Opening Balance | 4,89,789.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,545.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
May, 2019 | 4,966.00 | 0.00 | 0.00 | 3,076.00 | 0.00 |
June, 2019 | 1,73,197.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
July, 2019 | 3,992.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2019 | 5,452.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
September, 2019 | 2,741.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
October, 2019 | 1,90,195.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
November, 2019 | 7,890.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
December, 2019 | 11,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 2,37,401.00 | 0.00 | 0.00 | 2,546.00 | 0.00 |
February, 2020 | 555.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
March, 2020 | 6,565.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
Total | 6,49,499.00 | 0.00 | 0.00 | 1,34,964.00 | 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 |