eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-HIVARABEL |
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Opening Balance | 5,88,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 949.00 | 0.00 | 0.00 | 1,29,498.00 | 0.00 |
June, 2019 | 1,49,251.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,608.00 | 0.00 |
August, 2019 | 899.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 1,59,766.00 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
November, 2019 | 1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
Januaury, 2020 | 2,06,209.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2020 | 18,323.00 | 0.00 | 0.00 | 2,32,392.00 | 0.00 |
March, 2020 | 15,252.00 | 0.00 | 0.00 | 15,434.00 | 0.00 |
Total | 5,61,721.00 | 0.00 | 0.00 | 6,52,115.00 | 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 |