eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BONDALA |
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Opening Balance | 13,21,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,641.00 | 0.00 | 0.00 | 10,477.00 | 0.00 |
May, 2019 | 4,093.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
June, 2019 | 1,68,717.00 | 0.00 | 0.00 | 1,39,081.90 | 0.00 |
July, 2019 | 35,092.00 | 0.00 | 0.00 | 65,111.80 | 0.00 |
August, 2019 | 8,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,033.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 1,83,122.00 | 0.00 | 0.00 | 1,14,720.90 | 0.00 |
November, 2019 | 1,083.00 | 0.00 | 0.00 | 47,505.90 | 0.00 |
December, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2020 | 2,31,223.00 | 0.00 | 0.00 | 2,09,427.80 | 0.00 |
February, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2020 | 400.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 6,48,197.00 | 0.00 | 0.00 | 5,92,590.30 | 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 |