eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-WARADI |
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Opening Balance | 5,86,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,26,508.00 | 0.00 | 0.00 | 3,68,454.00 | 0.00 |
May, 2019 | 53,790.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
June, 2019 | 1,44,124.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
July, 2019 | 39,088.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
August, 2019 | 2,731.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 1,52,832.00 | 0.00 | 0.00 | 5,564.00 | 0.00 |
November, 2019 | 20,606.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 9,61,508.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 1,99,588.00 | 0.00 | 0.00 | 6,15,548.00 | 0.00 |
February, 2020 | 7,557.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
March, 2020 | 23,400.00 | 0.00 | 0.00 | 4,62,406.00 | 0.00 |
Total | 23,31,732.00 | 0.00 | 0.00 | 16,52,560.00 | 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 |