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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KANHERAGAON NAKA |
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| Opening Balance | 9,66,44,741.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,504.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
| May, 2019 | 85,207.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| June, 2019 | 10,39,196.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| July, 2019 | 6,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,79,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,64,661.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| November, 2019 | 6,93,964.00 | 0.00 | 0.00 | 2,13,744.00 | 0.00 |
| December, 2019 | 20,27,739.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 21,72,574.00 | 0.00 | 0.00 | 3,50,284.00 | 0.00 |
| February, 2020 | 1,24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,18,516.00 | 0.00 | 0.00 | 7,66,048.00 | 0.00 |
| Back | |||||
| 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 |