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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:-BHANDARI |
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| Opening Balance | 1,13,39,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,18,774.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2019 | 2,84,810.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2019 | 56,272.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 11,316.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| October, 2019 | 3,37,741.00 | 0.00 | 0.00 | 1,92,093.00 | 0.00 |
| November, 2019 | 22,984.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 24,750.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| Januaury, 2020 | 8,49,440.00 | 0.00 | 0.00 | 7,04,188.00 | 0.00 |
| February, 2020 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,135.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| Total | 25,29,122.00 | 0.00 | 0.00 | 16,76,441.00 | 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 |