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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:-PARDA |
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| Opening Balance | 10,88,515.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 2,33,310.00 | 0.00 |
| May, 2019 | 5,39,182.00 | 0.00 | 0.00 | 1,97,047.00 | 0.00 |
| June, 2019 | 6,89,880.00 | 0.00 | 0.00 | 8,21,473.00 | 0.00 |
| July, 2019 | 3,315.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| August, 2019 | 3,591.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 9,236.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 8,18,234.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| November, 2019 | 920.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| December, 2019 | 17,879.00 | 0.00 | 0.00 | 1,09,157.40 | 0.00 |
| Januaury, 2020 | 12,41,643.00 | 0.00 | 0.00 | 2,80,129.00 | 0.00 |
| February, 2020 | 28,860.00 | 0.00 | 0.00 | 2,92,678.00 | 0.00 |
| March, 2020 | 264.00 | 0.00 | 0.00 | 6,17,881.00 | 0.00 |
| Total | 33,53,104.00 | 0.00 | 0.00 | 28,01,270.40 | 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 |