eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KARWADI |
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Opening Balance | 30,09,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,46,794.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
May, 2019 | 51,377.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
June, 2019 | 9,26,209.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
July, 2019 | 24,07,071.00 | 0.00 | 0.00 | 24,43,022.00 | 0.00 |
August, 2019 | 1,37,513.00 | 0.00 | 0.00 | 4,10,477.00 | 0.00 |
September, 2019 | 7,781.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
October, 2019 | 7,02,058.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
November, 2019 | 47,912.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
December, 2019 | 83,373.00 | 0.00 | 0.00 | 5,30,940.00 | 0.00 |
Januaury, 2020 | 8,49,208.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
February, 2020 | 25,71,412.00 | 0.00 | 0.00 | 11,99,463.00 | 0.00 |
March, 2020 | 10,461.00 | 0.00 | 0.00 | 1,79,207.00 | 0.00 |
Total | 79,41,169.00 | 0.00 | 0.00 | 53,74,171.00 | 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 |