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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:-KAPADSINGI |
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| Opening Balance | 1,03,60,449.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,419.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| May, 2019 | 3,36,945.00 | 0.00 | 0.00 | 4,431.00 | 0.00 |
| June, 2019 | 5,06,524.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,56,836.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2019 | 2,30,878.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| October, 2019 | 6,32,120.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| December, 2019 | 11,83,291.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2020 | 7,95,000.00 | 0.00 | 0.00 | 11,52,000.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 45,91,761.00 | 0.00 | 0.00 | 22,65,915.00 | 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 |