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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:-KHADAKI |
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| Opening Balance | 52,02,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 2,72,333.00 | 0.00 | 0.00 | 2,72,333.00 | 0.00 |
| June, 2019 | 3,26,828.00 | 0.00 | 0.00 | 2,73,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,559.00 | 0.00 |
| August, 2019 | 10,811.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2019 | 242.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 8,90,075.00 | 0.00 | 0.00 | 8,58,425.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2019 | 7,92,946.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| Januaury, 2020 | 19,54,549.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,068.00 | 0.00 | 0.00 | 39,90,007.00 | 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 |