eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KADATI |
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Opening Balance | 21,02,231.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,416.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
June, 2019 | 2,51,133.00 | 0.00 | 0.00 | 138.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 4,166.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
September, 2019 | 1,000.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
October, 2019 | 3,36,997.00 | 0.00 | 0.00 | 77,760.90 | 0.00 |
November, 2019 | 5,806.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
December, 2019 | 58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,55,997.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 23,699.00 | 0.00 | 0.00 | 33,386.00 | 0.00 |
March, 2020 | 9,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,53,087.00 | 0.00 | 0.00 | 1,65,000.90 | 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 |