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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-LIMBI |
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| Opening Balance | 20,47,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 96,752.00 | 0.00 |
| May, 2019 | 6,196.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| June, 2019 | 4,04,856.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 249.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 4,93,381.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| November, 2019 | 34,552.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2019 | 16,895.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2020 | 23,28,677.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2020 | 30,972.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| March, 2020 | 14,753.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| Total | 33,41,001.00 | 0.00 | 0.00 | 11,17,844.00 | 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 |