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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:-DHOTRA |
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| Opening Balance | 32,10,698.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,032.00 | 0.00 | 0.00 | 5,19,977.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| August, 2019 | 6,167.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2019 | 211.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 9,64,995.00 | 0.00 | 0.00 | 9,41,958.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2019 | 3,84,730.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2020 | 2,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,074.00 | 0.00 | 0.00 | 21,34,475.00 | 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 |