|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-HANAKDARI |
|||||
| Opening Balance | 4,77,21,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 1,55,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| August, 2019 | 27,456.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 1,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 2,09,119.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 2,522.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,63,477.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,80,766.00 | 0.00 | 0.00 | 2,80,944.00 | 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 |