eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-PEDGAON |
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Opening Balance | 93,94,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
June, 2019 | 8,44,967.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2019 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,62,203.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 16,07,956.00 | 0.00 | 0.00 | 8,64,350.00 | 0.00 |
February, 2020 | 2,13,390.00 | 0.00 | 0.00 | 8,07,300.00 | 0.00 |
March, 2020 | 8,532.00 | 0.00 | 0.00 | 2,05,987.00 | 0.00 |
Total | 47,30,571.00 | 0.00 | 0.00 | 31,12,637.00 | 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 |