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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:-HINGANI |
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| Opening Balance | 4,77,813.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,426.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| June, 2019 | 3,31,880.00 | 0.00 | 0.00 | 81,569.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 3,221.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| September, 2019 | 9,309.00 | 0.00 | 0.00 | 2,909.00 | 0.00 |
| October, 2019 | 3,94,299.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| November, 2019 | 4,682.00 | 0.00 | 0.00 | 1,863.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Januaury, 2020 | 4,96,793.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 1,68,250.00 | 0.00 | 0.00 | 3,10,578.00 | 0.00 |
| March, 2020 | 3,71,063.00 | 0.00 | 0.00 | 1,32,641.00 | 0.00 |
| Total | 17,93,423.00 | 0.00 | 0.00 | 17,35,615.00 | 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 |