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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:-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 |
| 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 |