eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SAGAD |
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Opening Balance | 19,33,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,081.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
May, 2019 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,51,330.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 10,011.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2019 | 876.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
October, 2019 | 3,26,866.00 | 0.00 | 0.00 | 2,08,936.00 | 0.00 |
November, 2019 | 1,312.00 | 0.00 | 0.00 | 1,83,178.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,38,408.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,387.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
Total | 9,58,359.00 | 0.00 | 0.00 | 7,69,914.00 | 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 |