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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:-BHANKHEDA |
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| Opening Balance | 4,32,57,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,53,583.00 | 0.00 | 0.00 | 3,53,321.00 | 0.00 |
| June, 2019 | 14,03,111.00 | 0.00 | 0.00 | 7,42,378.00 | 0.00 |
| July, 2019 | 4,993.00 | 0.00 | 0.00 | 7,08,136.00 | 0.00 |
| August, 2019 | 2,103.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
| September, 2019 | 7,157.00 | 0.00 | 0.00 | 1,93,017.00 | 0.00 |
| October, 2019 | 1,91,281.00 | 0.00 | 0.00 | 3,42,575.00 | 0.00 |
| November, 2019 | 49,650.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2019 | 1,88,866.00 | 0.00 | 0.00 | 1,83,192.00 | 0.00 |
| Januaury, 2020 | 7,31,699.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| February, 2020 | 2,120.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| March, 2020 | 16,700.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 29,51,263.00 | 0.00 | 0.00 | 32,96,466.00 | 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 |