eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-BRAMAPHURI |
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Opening Balance | 6,19,995.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,70,401.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
August, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,91,333.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
November, 2019 | 2,468.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
December, 2019 | 15,831.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2020 | 2,41,068.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
February, 2020 | 3,645.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,26,446.00 | 0.00 | 0.00 | 1,89,674.00 | 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 |