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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:-SAWAD |
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| Opening Balance | 12,73,594.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,899.55 | 0.00 | 0.00 | 1,47,379.00 | 0.00 |
| May, 2019 | 3,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,48,666.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| August, 2019 | 5,567.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| September, 2019 | 2,140.00 | 0.00 | 0.00 | 2,46,177.00 | 0.00 |
| October, 2019 | 5,34,896.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 28,930.00 | 0.00 | 0.00 | 25,163.00 | 0.00 |
| December, 2019 | 22,772.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,711.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 13,03,477.55 | 0.00 | 0.00 | 8,55,644.00 | 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 |