eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SAMAGA |
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Opening Balance | 20,69,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 765.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
May, 2019 | 9,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,25,076.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
July, 2019 | 2,392.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
August, 2019 | 9,109.00 | 0.00 | 0.00 | 24,539.00 | 0.00 |
September, 2019 | 3,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,99,528.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
February, 2020 | 4,45,319.00 | 0.00 | 0.00 | 4,19,251.00 | 0.00 |
March, 2020 | 7,352.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
Total | 13,06,205.00 | 0.00 | 0.00 | 5,54,039.00 | 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 |