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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:-MAHARKHEDA |
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| Opening Balance | 40,40,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,90,306.00 | 0.00 | 0.00 | 5,90,306.00 | 0.00 |
| June, 2019 | 8,65,708.00 | 0.00 | 0.00 | 6,20,807.00 | 0.00 |
| July, 2019 | 1,47,093.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
| August, 2019 | 1,59,500.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2019 | 28,482.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,47,609.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| November, 2019 | 25,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 81,435.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| Januaury, 2020 | 4,37,966.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 20,264.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Total | 27,04,297.00 | 0.00 | 0.00 | 16,93,490.00 | 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 |