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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:-VAIJAPUR |
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| Opening Balance | 28,27,217.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,689.00 | 0.00 | 0.00 | 3,49,880.00 | 0.00 |
| May, 2019 | 16,274.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| June, 2019 | 2,22,564.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| July, 2019 | 347.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 3,40,960.00 | 0.00 |
| September, 2019 | 1,836.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| October, 2019 | 2,65,463.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2019 | 7,874.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| December, 2019 | 1,008.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
| Januaury, 2020 | 3,32,401.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| February, 2020 | 38,508.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2020 | 13,882.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 12,63,886.00 | 0.00 | 0.00 | 10,07,555.00 | 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 |