eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-BARDAPIMPRI |
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Opening Balance | 19,34,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,050.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
June, 2019 | 2,64,024.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2019 | 1,222.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
August, 2019 | 4,66,514.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 2,31,540.00 | 0.00 | 0.00 | 6,73,009.40 | 0.00 |
October, 2019 | 3,22,824.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
November, 2019 | 22,764.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
December, 2019 | 4,099.00 | 0.00 | 0.00 | 2,00,931.00 | 0.00 |
Januaury, 2020 | 4,06,739.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
February, 2020 | 1,403.00 | 0.00 | 0.00 | 37,903.00 | 0.00 |
March, 2020 | 1,652.00 | 0.00 | 0.00 | 1,81,652.00 | 0.00 |
Total | 17,67,831.00 | 0.00 | 0.00 | 16,75,929.40 | 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 |