|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-KHILLAR |
|||||
| Opening Balance | 93,21,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 5,60,000.00 | 0.00 | 0.00 | 5,68,800.00 | 0.00 |
| June, 2019 | 11,79,052.00 | 0.00 | 0.00 | 11,70,993.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2019 | 8,903.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
| September, 2019 | 21,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,17,658.00 | 0.00 | 0.00 | 2,79,269.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2019 | 12,363.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 9,53,382.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 2,357.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 31,55,559.00 | 0.00 | 0.00 | 30,71,680.00 | 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 |