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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:-JAIPUR |
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| Opening Balance | 1,29,84,315.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 43,938.00 | 0.00 | 0.00 | 2,05,341.00 | 0.00 |
| July, 2019 | 11,556.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| August, 2019 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,80,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,52,013.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2019 | 16,133.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| December, 2019 | 89,104.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| Januaury, 2020 | 17,04,444.00 | 0.00 | 0.00 | 7,18,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,81,759.00 | 0.00 | 0.00 | 11,60,477.00 | 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 |