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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:-JAMATHI (BK) |
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| Opening Balance | 36,62,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,611.00 | 0.00 | 0.00 | 90,904.00 | 0.00 |
| June, 2019 | 3,42,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,610.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| August, 2019 | 58,500.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2019 | 8,32,184.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2019 | 4,54,481.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| November, 2019 | 12,100.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| December, 2019 | 44,999.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| Januaury, 2020 | 6,16,470.00 | 0.00 | 0.00 | 6,62,707.00 | 0.00 |
| February, 2020 | 72,100.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| March, 2020 | 9,460.00 | 0.00 | 0.00 | 1,28,428.00 | 0.00 |
| Total | 24,62,164.00 | 0.00 | 0.00 | 11,76,755.00 | 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 |