eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |