|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-KAHAKAR(BK) |
|||||
| Opening Balance | 48,08,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,20,252.00 | 0.00 | 0.00 | 8,341.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| August, 2019 | 56,482.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2019 | 7,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,96,519.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| November, 2019 | 30,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,291.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| February, 2020 | 15,300.00 | 0.00 | 0.00 | 8,33,954.00 | 0.00 |
| March, 2020 | 26,560.00 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| Total | 14,03,853.00 | 0.00 | 0.00 | 13,55,327.00 | 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 |