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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |