eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-WARUDGAWALI |
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Opening Balance | 16,46,543.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,658.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
June, 2019 | 3,97,910.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2019 | 23,153.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2019 | 21,013.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
October, 2019 | 4,65,839.00 | 0.00 | 0.00 | 1,48,312.00 | 0.00 |
November, 2019 | 12,435.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,90,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 55,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23,332.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
Total | 16,06,275.00 | 0.00 | 0.00 | 5,67,107.00 | 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 |