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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:-LIMBALA HUDI |
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| Opening Balance | 80,17,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 2,35,275.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 3,899.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 5,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,396.00 | 0.00 | 0.00 | 2,39,152.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,116.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 3,54,781.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2020 | 13,022.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 17,538.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 9,72,643.00 | 0.00 | 0.00 | 10,04,652.00 | 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 |