eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KANADKHEDA KH |
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Opening Balance | 44,77,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 53,529.00 | 0.00 |
June, 2019 | 3,71,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,011.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
October, 2019 | 5,01,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,885.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
December, 2019 | 48,065.00 | 0.00 | 0.00 | 3,416.00 | 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 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 9,44,258.00 | 0.00 | 0.00 | 1,47,515.00 | 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 |