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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:-GHORDARI |
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| Opening Balance | 74,03,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,188.00 | 0.00 | 0.00 | 4,351.00 | 0.00 |
| May, 2019 | 4,61,269.00 | 0.00 | 0.00 | 4,52,735.00 | 0.00 |
| June, 2019 | 4,03,215.00 | 0.00 | 0.00 | 2,37,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| August, 2019 | 2,26,754.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| September, 2019 | 11,71,272.00 | 0.00 | 0.00 | 6,81,090.00 | 0.00 |
| October, 2019 | 5,12,375.00 | 0.00 | 0.00 | 2,14,325.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2019 | 2,281.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 15,20,271.00 | 0.00 | 0.00 | 5,32,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,805.00 | 0.00 |
| March, 2020 | 14,615.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 43,35,824.00 | 0.00 | 0.00 | 31,78,857.00 | 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 |