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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:-BRAHMANWADA |
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| Opening Balance | 78,44,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2019 | 6,45,405.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 1,372.00 | 0.00 | 0.00 | 55,605.00 | 0.00 |
| September, 2019 | 52,116.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 7,63,112.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| November, 2019 | 27,534.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| December, 2019 | 10,165.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 4,80,738.00 | 0.00 | 0.00 | 3,43,714.00 | 0.00 |
| February, 2020 | 450.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 19,82,792.00 | 0.00 | 0.00 | 7,27,482.00 | 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 |