eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KHANAPUR CHITTA |
|||||
Opening Balance | 4,28,702.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 53,654.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
June, 2019 | 2,77,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,967.00 | 0.00 | 0.00 | 3,09,529.50 | 0.00 |
August, 2019 | 13,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,460.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
October, 2019 | 3,12,369.00 | 0.00 | 0.00 | 1,01,165.05 | 0.00 |
November, 2019 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
Januaury, 2020 | 3,93,566.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
February, 2020 | 1,581.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
Total | 11,18,584.00 | 0.00 | 0.00 | 12,13,171.55 | 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 |