eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-SAWARGAON BAN |
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Opening Balance | 63,05,663.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
May, 2019 | 11,907.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
June, 2019 | 5,80,424.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2019 | 7,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,27,182.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 23,523.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
December, 2019 | 6,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,05,575.00 | 0.00 | 0.00 | 2,69,622.00 | 0.00 |
February, 2020 | 22,343.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 38,70,867.00 | 0.00 |
Total | 42,80,441.00 | 0.00 | 0.00 | 53,22,543.00 | 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 |