eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-NANDURA |
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Opening Balance | 6,69,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,636.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 1,98,630.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
August, 2019 | 3,691.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,389.00 | 0.00 |
October, 2019 | 2,01,241.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2019 | 29,805.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
Januaury, 2020 | 2,61,075.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 11,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,821.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
Total | 7,22,453.00 | 0.00 | 0.00 | 4,07,895.00 | 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 |