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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:-PATODA |
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| Opening Balance | 30,85,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| June, 2019 | 3,26,344.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| August, 2019 | 3,47,366.00 | 0.00 | 0.00 | 3,15,546.00 | 0.00 |
| September, 2019 | 8,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,80,600.00 | 0.00 | 0.00 | 3,75,340.00 | 0.00 |
| November, 2019 | 24,060.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| December, 2019 | 5,46,713.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| Januaury, 2020 | 3,26,841.00 | 0.00 | 0.00 | 6,89,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,990.00 | 0.00 |
| March, 2020 | 5,651.00 | 0.00 | 0.00 | 69,201.00 | 0.00 |
| Total | 37,68,434.00 | 0.00 | 0.00 | 18,94,239.00 | 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 |