eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SARKALI |
|||||
Opening Balance | 8,49,645.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
August, 2019 | 1,75,251.00 | 0.00 | 0.00 | 73,805.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2019 | 2,36,598.00 | 0.00 | 0.00 | 49,005.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,198.00 | 0.00 |
December, 2019 | 27,630.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
Januaury, 2020 | 3,03,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,810.00 | 0.00 | 0.00 | 11,816.00 | 0.00 |
March, 2020 | 3,744.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
Total | 7,84,637.00 | 0.00 | 0.00 | 3,65,598.00 | 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 |