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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:-JAMDAYA |
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| Opening Balance | 14,93,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,655.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| May, 2019 | 13,995.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| June, 2019 | 2,81,657.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| July, 2019 | 3,660.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| August, 2019 | 3,293.00 | 0.00 | 0.00 | 1,90,293.00 | 0.00 |
| September, 2019 | 6,06,680.00 | 0.00 | 0.00 | 2,28,165.00 | 0.00 |
| October, 2019 | 3,42,288.00 | 0.00 | 0.00 | 2,59,104.00 | 0.00 |
| November, 2019 | 27,494.00 | 0.00 | 0.00 | 5,22,460.00 | 0.00 |
| December, 2019 | 4,557.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| Januaury, 2020 | 10,25,380.00 | 0.00 | 0.00 | 8,98,000.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 25,51,659.00 | 0.00 | 0.00 | 26,84,042.00 | 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 |