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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:-SENGAON,Village Panchayat & Equivalent:-AAMDARI |
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| Opening Balance | 17,63,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,56,801.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,364.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 1,79,129.00 | 0.00 | 0.00 | 1,16,443.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2019 | 2,59,411.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 8,14,287.00 | 0.00 | 0.00 | 8,35,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,33,876.00 | 0.00 | 0.00 | 12,17,326.00 | 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 |