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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:-PANKANERGAON |
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| Opening Balance | 1,77,46,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,68,774.00 | 0.00 | 0.00 | 9,52,626.00 | 0.00 |
| June, 2019 | 13,36,176.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| July, 2019 | 1,63,968.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| August, 2019 | 13,45,030.00 | 0.00 | 0.00 | 24,44,919.00 | 0.00 |
| September, 2019 | 81,983.00 | 0.00 | 0.00 | 15,88,375.00 | 0.00 |
| October, 2019 | 15,94,113.00 | 0.00 | 0.00 | 13,75,294.00 | 0.00 |
| November, 2019 | 92,760.00 | 0.00 | 0.00 | 3,65,872.00 | 0.00 |
| December, 2019 | 5,60,730.00 | 0.00 | 0.00 | 23,49,552.00 | 0.00 |
| Januaury, 2020 | 19,67,145.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
| March, 2020 | 41,898.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| Total | 85,53,577.00 | 0.00 | 0.00 | 95,03,058.00 | 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 |