eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-PAROLA |
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Opening Balance | 15,67,550.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
May, 2019 | 6,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,542.00 | 0.00 | 0.00 | 236.00 | 0.00 |
August, 2019 | 8,284.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 2,40,332.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
November, 2019 | 12,610.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
December, 2019 | 63,670.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
Januaury, 2020 | 3,35,904.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
February, 2020 | 22,778.00 | 0.00 | 0.00 | 74,789.00 | 0.00 |
March, 2020 | 25,329.00 | 0.00 | 0.00 | 5,31,685.00 | 0.00 |
Total | 9,36,171.00 | 0.00 | 0.00 | 10,46,223.00 | 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 |