eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KANADKHEDA BK |
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Opening Balance | 5,38,299.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,607.00 | 0.00 | 0.00 | 22,671.00 | 0.00 |
May, 2019 | 8,238.70 | 0.00 | 0.00 | 1,66,143.70 | 0.00 |
June, 2019 | 3,64,195.60 | 0.00 | 0.00 | 3,26,901.60 | 0.00 |
July, 2019 | 4,065.00 | 0.00 | 0.00 | 36,156.80 | 0.00 |
August, 2019 | 16,660.00 | 0.00 | 0.00 | 14,713.00 | 0.00 |
September, 2019 | 4,852.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
October, 2019 | 4,55,692.00 | 0.00 | 0.00 | 96,695.00 | 0.00 |
November, 2019 | 7,974.00 | 0.00 | 0.00 | 16,269.00 | 0.00 |
December, 2019 | 8,966.20 | 0.00 | 0.00 | 1,71,001.90 | 0.00 |
Januaury, 2020 | 8,90,817.80 | 0.00 | 0.00 | 1,17,038.90 | 0.00 |
February, 2020 | 14,146.00 | 0.00 | 0.00 | 3,346.00 | 0.00 |
March, 2020 | 1,889.00 | 0.00 | 0.00 | 4,08,349.00 | 0.00 |
Total | 17,94,103.30 | 0.00 | 0.00 | 13,84,302.90 | 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 |