eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-GADIBORI |
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Opening Balance | 3,52,140.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,966.00 | 0.00 | 0.00 | 1,17,386.00 | 0.00 |
May, 2019 | 1,33,112.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
June, 2019 | 2,22,775.00 | 0.00 | 0.00 | 30,726.00 | 0.00 |
July, 2019 | 1,179.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
August, 2019 | 6,63,235.00 | 0.00 | 0.00 | 6,61,883.00 | 0.00 |
September, 2019 | 12,588.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
October, 2019 | 2,66,732.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
November, 2019 | 9,583.00 | 0.00 | 0.00 | 1,68,373.00 | 0.00 |
December, 2019 | 29,292.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
Januaury, 2020 | 3,28,305.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
February, 2020 | 5,377.00 | 0.00 | 0.00 | 2,72,727.90 | 0.00 |
March, 2020 | 3,02,574.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
Total | 20,48,718.00 | 0.00 | 0.00 | 18,17,688.90 | 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 |