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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:-DHANORA (B) |
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| Opening Balance | 23,85,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2019 | 2,06,292.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 52,400.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2019 | 11,900.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2019 | 3,06,671.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2019 | 2,64,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 18,550.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| Januaury, 2020 | 3,38,666.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 76,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2020 | 2,57,722.00 | 0.00 | 0.00 | 2,54,012.00 | 0.00 |
| Total | 15,76,712.00 | 0.00 | 0.00 | 7,06,782.00 | 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 |