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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:-BABHULGAON |
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| Opening Balance | 21,22,784.00 | ||||
| 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 | 8,800.00 | 0.00 |
| June, 2019 | 8,31,659.00 | 0.00 | 0.00 | 2,12,793.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2019 | 7,54,603.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 1,37,850.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
| October, 2019 | 10,57,906.00 | 0.00 | 0.00 | 1,25,679.00 | 0.00 |
| November, 2019 | 1,172.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| December, 2019 | 5,88,363.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| Januaury, 2020 | 13,66,898.00 | 0.00 | 0.00 | 2,23,586.00 | 0.00 |
| February, 2020 | 20,200.00 | 0.00 | 0.00 | 1,60,136.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| Total | 47,59,051.00 | 0.00 | 0.00 | 16,24,478.00 | 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 |