eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-MALWADI |
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Opening Balance | 2,94,208.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,862.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
May, 2019 | 36,697.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
June, 2019 | 4,71,056.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
July, 2019 | 23,920.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
August, 2019 | 1,716.00 | 0.00 | 0.00 | 73,522.00 | 0.00 |
September, 2019 | 24,182.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
October, 2019 | 4,81,816.00 | 0.00 | 0.00 | 1,28,799.00 | 0.00 |
November, 2019 | 44,568.00 | 0.00 | 0.00 | 98,751.00 | 0.00 |
December, 2019 | 1,55,110.00 | 0.00 | 0.00 | 1,90,906.65 | 0.00 |
Januaury, 2020 | 6,03,989.00 | 0.00 | 0.00 | 1,45,228.85 | 0.00 |
February, 2020 | 70,840.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
March, 2020 | 1,78,493.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
Total | 21,13,249.00 | 0.00 | 0.00 | 12,92,839.50 | 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 |