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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:-KOLSA |
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| Opening Balance | 36,38,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,879.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 3,96,431.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| July, 2019 | 15,050.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| August, 2019 | 33,240.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| September, 2019 | 13,386.00 | 0.00 | 0.00 | 3,22,010.00 | 0.00 |
| October, 2019 | 4,94,367.00 | 0.00 | 0.00 | 2,01,621.00 | 0.00 |
| November, 2019 | 21,984.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| December, 2019 | 8,892.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| Januaury, 2020 | 8,55,864.00 | 0.00 | 0.00 | 1,66,613.85 | 0.00 |
| February, 2020 | 18,450.00 | 0.00 | 0.00 | 3,34,921.65 | 0.00 |
| March, 2020 | 1,900.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| Total | 22,16,843.00 | 0.00 | 0.00 | 18,22,415.50 | 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 |