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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:-HATTA |
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| Opening Balance | 1,54,66,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,444.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 6,50,164.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2019 | 1,420.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| August, 2019 | 17,503.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,43,412.00 | 0.00 | 0.00 | 6,77,304.40 | 0.00 |
| November, 2019 | 24,484.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| December, 2019 | 3,70,569.00 | 0.00 | 0.00 | 6,80,007.00 | 0.00 |
| Januaury, 2020 | 9,84,445.00 | 0.00 | 0.00 | 4,49,717.00 | 0.00 |
| February, 2020 | 5,250.00 | 0.00 | 0.00 | 5,14,905.00 | 0.00 |
| March, 2020 | 45,428.00 | 0.00 | 0.00 | 2,93,594.00 | 0.00 |
| Total | 35,69,118.00 | 0.00 | 0.00 | 31,21,279.40 | 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 |