|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-HIWARKHEDA |
|||||
| Opening Balance | 43,06,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,447.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,391.00 | 0.00 |
| August, 2019 | 3,686.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2019 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 5,257.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 6,29,097.00 | 0.00 | 0.00 | 1,94,253.00 | 0.00 |
| February, 2020 | 4,79,082.00 | 0.00 | 0.00 | 5,07,499.00 | 0.00 |
| March, 2020 | 81,180.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 16,16,615.00 | 0.00 | 0.00 | 18,98,468.00 | 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 |