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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:-PARDI (PO) |
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| Opening Balance | 24,83,514.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,65,871.00 | 0.00 | 0.00 | 3,65,338.00 | 0.00 |
| July, 2019 | 33,467.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,822.00 | 0.00 |
| September, 2019 | 342.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2019 | 4,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,684.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,96,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Total | 11,97,638.00 | 0.00 | 0.00 | 7,98,360.00 | 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 |