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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:-BORKHADI |
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| Opening Balance | 44,01,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,34,983.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| June, 2019 | 3,72,098.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 45,200.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2019 | 28,570.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 19,44,100.00 | 0.00 | 0.00 | 10,06,029.00 | 0.00 |
| October, 2019 | 5,43,541.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,038.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 1,80,862.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 38,70,976.00 | 0.00 | 0.00 | 18,71,047.00 | 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 |