eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-RAHOLE KH |
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Opening Balance | 6,21,253.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2019 | 4,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,26,784.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
July, 2019 | 18,900.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
August, 2019 | 5,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,49,174.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
November, 2019 | 6,086.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 4,00,118.00 | 0.00 |
Januaury, 2020 | 5,31,514.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
February, 2020 | 13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,500.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
Total | 12,70,025.00 | 0.00 | 0.00 | 10,64,031.00 | 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 |