eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KHADKAD BK |
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Opening Balance | 7,91,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,168.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
May, 2019 | 3,293.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
June, 2019 | 2,28,113.00 | 0.00 | 0.00 | 52,873.00 | 0.00 |
July, 2019 | 24,965.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
August, 2019 | 4,458.00 | 0.00 | 0.00 | 61,968.00 | 0.00 |
September, 2019 | 72.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 2,34,349.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
November, 2019 | 5,143.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
December, 2019 | 50,060.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2020 | 2,83,265.00 | 0.00 | 0.00 | 82,253.00 | 0.00 |
February, 2020 | 5,456.00 | 0.00 | 0.00 | 2,02,464.00 | 0.00 |
March, 2020 | 2,734.00 | 0.00 | 0.00 | 82,734.00 | 0.00 |
Total | 8,44,076.00 | 0.00 | 0.00 | 8,32,095.00 | 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 |