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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:-DEUALGOAN RAMA |
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| Opening Balance | 3,33,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,98,844.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 25,157.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| August, 2019 | 4,962.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| September, 2019 | 9,000.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
| October, 2019 | 2,02,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,777.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 7,47,775.00 | 0.00 | 0.00 | 7,53,098.00 | 0.00 |
| Januaury, 2020 | 2,61,415.00 | 0.00 | 0.00 | 1,45,255.00 | 0.00 |
| February, 2020 | 75,497.00 | 0.00 | 0.00 | 2,73,398.00 | 0.00 |
| March, 2020 | 6,548.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| Total | 15,53,669.00 | 0.00 | 0.00 | 13,77,074.00 | 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 |