eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 8,45,925.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2019 | 2,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,14,168.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
July, 2019 | 2,419.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
August, 2019 | 3,709.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,41,321.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
November, 2019 | 14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 339.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
Januaury, 2020 | 7,27,487.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
February, 2020 | 8,810.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
March, 2020 | 5,049.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 12,20,520.00 | 0.00 | 0.00 | 2,46,733.00 | 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 |