eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SAWA |
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Opening Balance | 12,23,536.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,696.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
June, 2019 | 3,56,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
August, 2019 | 7,279.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,10,510.00 | 0.00 | 0.00 | 1,58,089.00 | 0.00 |
November, 2019 | 8,834.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2019 | 14,327.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2020 | 5,61,061.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
February, 2020 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,95,296.00 | 0.00 | 0.00 | 4,15,112.00 | 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 |