eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-RAHOLI BK |
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Opening Balance | 19,44,155.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 488.00 | 0.00 | 0.00 | 18,72,767.50 | 0.00 |
June, 2019 | 5,08,317.00 | 0.00 | 0.00 | 600.73 | 0.00 |
July, 2019 | 9,934.00 | 0.00 | 0.00 | 9,903.70 | 0.00 |
August, 2019 | 8,42,468.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2019 | 9,01,623.00 | 0.00 | 0.00 | 8,59,927.00 | 0.00 |
October, 2019 | 6,66,980.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 1,07,834.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
December, 2019 | 25,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,02,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,069.00 | 0.00 | 0.00 | 336.00 | 0.00 |
March, 2020 | 3,24,107.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
Total | 47,96,413.00 | 0.00 | 0.00 | 28,37,408.63 | 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 |