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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SANTUKPIMPARI |
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| Opening Balance | 4,98,893.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,271.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 5,309.00 | 0.00 | 0.00 | 31,693.00 | 0.00 |
| June, 2019 | 3,46,318.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| July, 2019 | 3,515.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| August, 2019 | 12,454.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 11,927.00 | 0.00 | 0.00 | 12,243.00 | 0.00 |
| October, 2019 | 3,94,145.00 | 0.00 | 0.00 | 27,783.00 | 0.00 |
| November, 2019 | 17,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| Januaury, 2020 | 4,96,599.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| February, 2020 | 9,752.00 | 0.00 | 0.00 | 53,796.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| Total | 13,01,344.00 | 0.00 | 0.00 | 5,40,051.00 | 0.00 |
| Back | |||||
| 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 |