eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KHERDA |
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Opening Balance | 14,09,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,97,567.00 | 0.00 | 0.00 | 4,56,826.00 | 0.00 |
June, 2019 | 10,23,413.00 | 0.00 | 0.00 | 4,14,450.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 9,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,33,029.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
October, 2019 | 6,88,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,734.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
December, 2019 | 5,67,738.00 | 0.00 | 0.00 | 7,43,152.00 | 0.00 |
Januaury, 2020 | 8,70,734.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
February, 2020 | 22,467.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 29,123.00 | 0.00 | 0.00 | 5,54,840.00 | 0.00 |
Total | 42,56,324.00 | 0.00 | 0.00 | 23,19,538.00 | 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 |