eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 32,77,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
June, 2019 | 2,91,757.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,64,852.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
February, 2020 | 6,63,142.35 | 0.00 | 0.00 | 4,68,401.55 | 0.00 |
March, 2020 | 8,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,38,258.35 | 0.00 | 0.00 | 7,94,929.55 | 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 |