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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:-KONDWADA |
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| Opening Balance | 31,78,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,853.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,288.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2019 | 2,75,872.00 | 0.00 | 0.00 | 2,74,938.00 | 0.00 |
| August, 2019 | 5,198.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 4,72,697.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 3,52,790.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 4,70,759.00 | 0.00 |
| December, 2019 | 3,371.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 6,04,194.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,847.00 | 0.00 | 0.00 | 11,47,669.00 | 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 |