eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-JAMBHRUN TANDA |
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Opening Balance | 7,58,660.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,587.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2019 | 1,77,316.00 | 0.00 | 0.00 | 2,50,707.00 | 0.00 |
June, 2019 | 4,67,082.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
July, 2019 | 1,89,479.00 | 0.00 | 0.00 | 4,97,818.00 | 0.00 |
August, 2019 | 29,891.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2019 | 85.00 | 0.00 | 0.00 | 295.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
November, 2019 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,31,016.00 | 0.00 | 0.00 | 9,01,560.00 | 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 |