|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-PALSHI |
|||||
| Opening Balance | 68,28,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,26,361.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2019 | 27,227.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2019 | 1,840.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2019 | 3,945.00 | 0.00 | 0.00 | 1,917.00 | 0.00 |
| September, 2019 | 26,859.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 6,65,149.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| December, 2019 | 25,568.00 | 0.00 | 0.00 | 6,74,102.00 | 0.00 |
| Januaury, 2020 | 8,44,379.00 | 0.00 | 0.00 | 1,03,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,912.00 | 0.00 | 0.00 | 15,98,137.00 | 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 |