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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:-CHINCHKHEDA |
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| Opening Balance | 16,31,133.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,56,023.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,483.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,23,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2020 | 1,578.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 5,84,646.00 | 0.00 | 0.00 | 4,77,612.00 | 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 |