eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BORISHEKARI |
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Opening Balance | 4,55,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,863.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
May, 2019 | 3,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,08,445.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
July, 2019 | 8,767.00 | 0.00 | 0.00 | 13,767.00 | 0.00 |
August, 2019 | 10,643.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
September, 2019 | 5,073.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
October, 2019 | 3,61,737.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
November, 2019 | 7,807.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
December, 2019 | 16,250.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
Januaury, 2020 | 4,50,701.00 | 0.00 | 0.00 | 3,763.00 | 0.00 |
February, 2020 | 1,80,251.00 | 0.00 | 0.00 | 1,70,783.00 | 0.00 |
March, 2020 | 1,509.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
Total | 13,58,956.00 | 0.00 | 0.00 | 6,11,647.00 | 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 |