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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:-PANGHARI |
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| Opening Balance | 9,12,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 35,829.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 3,53,815.00 | 0.00 | 0.00 | 19,002.95 | 0.00 |
| July, 2019 | 12,811.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2019 | 12,300.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| October, 2019 | 4,34,850.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| November, 2019 | 22,561.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 6,98,631.00 | 0.00 | 0.00 | 6,76,523.00 | 0.00 |
| Januaury, 2020 | 5,50,999.00 | 0.00 | 0.00 | 4,19,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,504.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,356.70 | 0.00 | 0.00 | 13,84,958.95 | 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 |