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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:-JAWALA (BK) |
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| Opening Balance | 79,42,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,286.00 | 0.00 | 0.00 | 2,73,286.00 | 0.00 |
| May, 2019 | 2,55,563.00 | 0.00 | 0.00 | 2,54,163.00 | 0.00 |
| June, 2019 | 80,489.00 | 0.00 | 0.00 | 1,16,616.00 | 0.00 |
| July, 2019 | 12,393.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,611.80 | 0.00 |
| September, 2019 | 58,133.00 | 0.00 | 0.00 | 2,81,263.00 | 0.00 |
| October, 2019 | 7,71,998.00 | 0.00 | 0.00 | 2,33,902.00 | 0.00 |
| November, 2019 | 69,100.00 | 0.00 | 0.00 | 4,21,295.90 | 0.00 |
| December, 2019 | 66,682.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| Januaury, 2020 | 13,82,832.00 | 0.00 | 0.00 | 12,91,998.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,226.00 | 0.00 | 0.00 | 33,63,335.70 | 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 |