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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:-KENDRA (KH) |
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| Opening Balance | 26,24,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,32,315.00 | 0.00 | 0.00 | 3,39,221.00 | 0.00 |
| June, 2019 | 2,53,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,200.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| September, 2019 | 18,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,627.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| November, 2019 | 13,047.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 11,896.00 | 0.00 | 0.00 | 1,30,946.00 | 0.00 |
| Januaury, 2020 | 4,44,273.00 | 0.00 | 0.00 | 4,459.00 | 0.00 |
| February, 2020 | 60,900.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 7,990.00 | 0.00 | 0.00 | 4,89,375.00 | 0.00 |
| Total | 15,46,610.00 | 0.00 | 0.00 | 10,77,873.00 | 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 |