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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:-DONGARGAON |
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| Opening Balance | 38,90,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,77,317.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2019 | 4,66,085.00 | 0.00 | 0.00 | 4,66,085.00 | 0.00 |
| August, 2019 | 45,514.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2019 | 8,569.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 4,62,513.00 | 0.00 | 0.00 | 1,28,919.00 | 0.00 |
| November, 2019 | 22,584.00 | 0.00 | 0.00 | 7,03,350.00 | 0.00 |
| December, 2019 | 50,843.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| Januaury, 2020 | 9,65,627.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 24,02,652.00 | 0.00 | 0.00 | 20,15,093.00 | 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 |