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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:-SAWARGAON BAN |
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| Opening Balance | 63,05,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 11,907.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| June, 2019 | 5,80,424.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 7,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,27,182.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 23,523.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| December, 2019 | 6,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,05,575.00 | 0.00 | 0.00 | 2,69,622.00 | 0.00 |
| February, 2020 | 22,343.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,70,867.00 | 0.00 |
| Total | 42,80,441.00 | 0.00 | 0.00 | 53,22,543.00 | 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 |