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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:-JAMBHRUN (BK) |
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| Opening Balance | 20,74,687.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,615.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| July, 2019 | 8,080.00 | 0.00 | 0.00 | 91,472.00 | 0.00 |
| August, 2019 | 2,05,960.00 | 0.00 | 0.00 | 2,19,477.00 | 0.00 |
| September, 2019 | 8,055.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| October, 2019 | 3,235.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| November, 2019 | 2,790.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 2,575.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 3,710.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 3,625.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 5,40,545.00 | 0.00 | 0.00 | 4,75,475.00 | 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 |