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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:-HATALA |
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| Opening Balance | 48,88,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,014.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| June, 2019 | 4,15,896.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| July, 2019 | 43,807.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| August, 2019 | 18,311.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2019 | 5,744.00 | 0.00 | 0.00 | 32,259.00 | 0.00 |
| October, 2019 | 5,47,055.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| November, 2019 | 12,286.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| December, 2019 | 7,02,668.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 32,350.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,131.00 | 0.00 | 0.00 | 5,51,869.00 | 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 |