eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-PAHANI |
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Opening Balance | 60,59,172.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,300.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
May, 2019 | 9,744.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
June, 2019 | 7,64,739.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 2,100.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
August, 2019 | 22,552.00 | 0.00 | 0.00 | 2,68,529.00 | 0.00 |
September, 2019 | 2,02,034.00 | 0.00 | 0.00 | 9,03,779.00 | 0.00 |
October, 2019 | 9,62,139.00 | 0.00 | 0.00 | 1,44,708.00 | 0.00 |
November, 2019 | 35,523.00 | 0.00 | 0.00 | 14,101.00 | 0.00 |
December, 2019 | 11,205.00 | 0.00 | 0.00 | 3,87,765.00 | 0.00 |
Januaury, 2020 | 12,34,848.00 | 0.00 | 0.00 | 3,12,262.80 | 0.00 |
February, 2020 | 21,266.95 | 0.00 | 0.00 | 12,81,333.00 | 0.00 |
March, 2020 | 9,447.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
Total | 32,77,897.95 | 0.00 | 0.00 | 35,02,317.80 | 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 |