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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:-NARSI NAMDEO |
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| Opening Balance | 17,83,892.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,792.00 | 0.00 | 0.00 | 2,30,052.00 | 0.00 |
| May, 2019 | 23,842.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2019 | 10,83,692.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2019 | 5,720.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 28,456.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| September, 2019 | 2,00,385.00 | 0.00 | 0.00 | 3,43,695.00 | 0.00 |
| October, 2019 | 14,26,415.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| November, 2019 | 40,801.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| December, 2019 | 90,654.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2020 | 18,55,015.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| February, 2020 | 16,33,636.00 | 0.00 | 0.00 | 42,29,921.00 | 0.00 |
| March, 2020 | 15,58,702.00 | 0.00 | 0.00 | 16,14,781.00 | 0.00 |
| Total | 79,64,110.00 | 0.00 | 0.00 | 66,89,325.00 | 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 |