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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:-PIMPRILING |
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| Opening Balance | 23,89,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,08,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 2,56,386.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| August, 2019 | 36,571.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2019 | 12,589.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 3,13,396.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2019 | 2,97,033.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 4,14,775.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 15,85,334.00 | 0.00 | 0.00 | 10,47,104.00 | 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 |