|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-DIGRAS WANI |
|||||
| Opening Balance | 24,60,010.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,319.30 | 0.00 |
| May, 2019 | 9,615.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2019 | 3,61,980.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 9,546.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 4,30,383.00 | 0.00 | 0.00 | 1,75,828.00 | 0.00 |
| November, 2019 | 16,273.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2020 | 5,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,153.00 | 0.00 | 0.00 | 4,57,717.30 | 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 |