eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-INCHA |
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Opening Balance | 13,88,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,10,425.00 | 0.00 | 0.00 | 9,11,455.00 | 0.00 |
May, 2019 | 14,543.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
June, 2019 | 4,57,916.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
July, 2019 | 12,200.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
August, 2019 | 11,597.00 | 0.00 | 0.00 | 4,45,466.00 | 0.00 |
September, 2019 | 900.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
October, 2019 | 4,92,097.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
November, 2019 | 16,502.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
December, 2019 | 19,145.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Januaury, 2020 | 10,18,471.00 | 0.00 | 0.00 | 4,12,542.00 | 0.00 |
February, 2020 | 62,005.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
March, 2020 | 500.00 | 0.00 | 0.00 | 2,49,912.30 | 0.00 |
Total | 28,16,301.00 | 0.00 | 0.00 | 29,04,926.30 | 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 |