|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KOTHALAG |
|||||
| Opening Balance | 31,79,008.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,183.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| May, 2019 | 23,844.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| June, 2019 | 3,99,531.00 | 0.00 | 0.00 | 40,711.80 | 0.00 |
| July, 2019 | 2,29,853.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| August, 2019 | 9,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 4,77,455.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| November, 2019 | 27,002.00 | 0.00 | 0.00 | 1,228.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Januaury, 2020 | 6,07,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,096.00 | 0.00 | 0.00 | 1,91,529.00 | 0.00 |
| March, 2020 | 9,400.00 | 0.00 | 0.00 | 6,00,407.70 | 0.00 |
| Total | 18,27,572.00 | 0.00 | 0.00 | 11,72,242.90 | 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 |