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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:-GUGULPIMPRI |
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| Opening Balance | 66,47,017.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,057.00 | 0.00 | 0.00 | 1,14,364.00 | 0.00 |
| June, 2019 | 6,13,911.00 | 0.00 | 0.00 | 6,19,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,263.00 | 0.00 |
| August, 2019 | 6,627.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| September, 2019 | 8,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,62,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,89,633.00 | 0.00 |
| December, 2019 | 4,39,148.00 | 0.00 | 0.00 | 5,61,370.00 | 0.00 |
| Januaury, 2020 | 12,12,514.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| March, 2020 | 39,309.00 | 0.00 | 0.00 | 3,14,022.00 | 0.00 |
| Total | 29,36,607.00 | 0.00 | 0.00 | 28,67,779.00 | 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 |