eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KESAPUR |
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Opening Balance | 5,20,126.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
May, 2019 | 3,754.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
June, 2019 | 4,94,797.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 4,574.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
September, 2019 | 5,500.00 | 0.00 | 0.00 | 59,899.00 | 0.00 |
October, 2019 | 5,13,613.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
November, 2019 | 16,426.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
December, 2019 | 4,97,045.00 | 0.00 | 0.00 | 5,31,530.00 | 0.00 |
Januaury, 2020 | 8,38,490.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
February, 2020 | 13,790.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,85,005.90 | 0.00 |
Total | 23,87,989.00 | 0.00 | 0.00 | 16,48,968.90 | 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 |