eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-IDOLI |
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Opening Balance | 7,13,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,000.00 | 0.00 | 0.00 | 26,359.00 | 0.00 |
May, 2019 | 5,583.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2019 | 3,52,542.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
July, 2019 | 999.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
August, 2019 | 7,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 4,465.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
October, 2019 | 4,26,427.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
November, 2019 | 34,915.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
December, 2019 | 16,145.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
Januaury, 2020 | 5,36,724.00 | 0.00 | 0.00 | 2,42,610.00 | 0.00 |
February, 2020 | 3,007.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
March, 2020 | 26,827.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
Total | 14,85,534.00 | 0.00 | 0.00 | 5,48,044.00 | 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 |