|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-KADOLI |
|||||
| Opening Balance | 38,93,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,200.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| June, 2019 | 6,40,014.00 | 0.00 | 0.00 | 4,38,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2019 | 46,357.00 | 0.00 | 0.00 | 1,93,951.00 | 0.00 |
| September, 2019 | 20,013.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| October, 2019 | 8,11,817.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| November, 2019 | 20,002.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| December, 2019 | 3,67,697.00 | 0.00 | 0.00 | 3,06,110.00 | 0.00 |
| Januaury, 2020 | 10,15,106.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2020 | 15,135.00 | 0.00 | 0.00 | 4,37,335.00 | 0.00 |
| March, 2020 | 3,553.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| Total | 29,53,894.00 | 0.00 | 0.00 | 26,81,516.00 | 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 |