eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-PIMPALDARI T B |
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Opening Balance | 9,37,507.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,901.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
May, 2019 | 3,558.00 | 0.00 | 0.00 | 3,458.00 | 0.00 |
June, 2019 | 2,15,989.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 778.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 7,684.00 | 0.00 | 0.00 | 6,457.00 | 0.00 |
September, 2019 | 1,032.00 | 0.00 | 0.00 | 1,127.00 | 0.00 |
October, 2019 | 2,64,640.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
November, 2019 | 5,892.00 | 0.00 | 0.00 | 1,24,916.00 | 0.00 |
December, 2019 | 53,145.00 | 0.00 | 0.00 | 91,928.00 | 0.00 |
Januaury, 2020 | 6,55,996.00 | 0.00 | 0.00 | 4,85,352.00 | 0.00 |
February, 2020 | 9,146.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
March, 2020 | 7,352.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
Total | 12,68,113.00 | 0.00 | 0.00 | 9,22,042.00 | 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 |