eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-MALDHAMANI |
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Opening Balance | 5,58,026.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,119.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
June, 2019 | 4,14,036.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
August, 2019 | 4,564.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2019 | 4,92,960.00 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
November, 2019 | 3,803.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
Januaury, 2020 | 10,77,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,743.00 | 0.00 | 0.00 | 1,55,345.00 | 0.00 |
Total | 21,12,788.00 | 0.00 | 0.00 | 11,73,027.00 | 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 |