eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-PALSONA |
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Opening Balance | 27,01,392.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,061.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
June, 2019 | 4,21,030.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
August, 2019 | 37,525.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,79,968.00 | 0.00 | 0.00 | 5,93,219.00 | 0.00 |
November, 2019 | 22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,049.00 | 0.00 | 0.00 | 6,97,623.00 | 0.00 |
Januaury, 2020 | 6,11,125.00 | 0.00 | 0.00 | 844.00 | 0.00 |
February, 2020 | 16,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 63,965.00 | 0.00 | 0.00 | 3,97,402.00 | 0.00 |
Total | 16,95,455.00 | 0.00 | 0.00 | 18,60,297.00 | 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 |