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 |
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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 |
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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 |