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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:-MAKODI |
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| Opening Balance | 34,45,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 53,989.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2019 | 3,814.00 | 0.00 | 0.00 | 2,07,380.00 | 0.00 |
| July, 2019 | 3,24,276.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
| August, 2019 | 11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,172.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| October, 2019 | 4,12,432.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2019 | 1,855.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 30,728.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 11,10,946.00 | 0.00 | 0.00 | 7,84,743.00 | 0.00 |
| February, 2020 | 40,737.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| March, 2020 | 45,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,280.00 | 0.00 | 0.00 | 19,43,432.00 | 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 |