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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:-JAMANDH |
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| Opening Balance | 46,54,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,200.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| June, 2019 | 2,32,745.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,184.00 | 0.00 |
| September, 2019 | 2,028.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 2,79,529.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| November, 2019 | 35,122.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| December, 2019 | 22,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,607.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| February, 2020 | 11,318.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
| March, 2020 | 6,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,350.00 | 0.00 | 0.00 | 5,64,405.00 | 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 |