eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-LIMBALA MAKATA |
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Opening Balance | 7,60,611.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
May, 2019 | 588.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 3,61,864.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
July, 2019 | 33,560.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
August, 2019 | 1,487.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
October, 2019 | 4,73,345.00 | 0.00 | 0.00 | 92,367.00 | 0.00 |
November, 2019 | 15,343.00 | 0.00 | 0.00 | 4,34,770.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 5,12,965.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
February, 2020 | 14,820.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2020 | 12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,36,142.00 | 0.00 | 0.00 | 11,17,056.00 | 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 |