eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-DURGASAWAGI |
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Opening Balance | 7,49,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,19,297.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 11,872.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
August, 2019 | 12,729.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
September, 2019 | 35,006.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
October, 2019 | 4,04,513.00 | 0.00 | 0.00 | 3,41,857.00 | 0.00 |
November, 2019 | 41,475.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
December, 2019 | 8,756.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
Januaury, 2020 | 4,77,648.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
February, 2020 | 1,769.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
March, 2020 | 990.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Total | 13,21,099.00 | 0.00 | 0.00 | 12,61,684.00 | 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 |