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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:-PUSEGAON |
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| Opening Balance | 1,46,55,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,024.00 | 0.00 | 0.00 | 21,626.00 | 0.00 |
| June, 2019 | 1,13,123.00 | 0.00 | 0.00 | 7,24,120.00 | 0.00 |
| July, 2019 | 11,575.00 | 0.00 | 0.00 | 5,67,696.00 | 0.00 |
| August, 2019 | 37,285.00 | 0.00 | 0.00 | 5,75,192.70 | 0.00 |
| September, 2019 | 3,700.00 | 0.00 | 0.00 | 6,57,273.60 | 0.00 |
| October, 2019 | 14,33,338.00 | 0.00 | 0.00 | 2,56,172.00 | 0.00 |
| November, 2019 | 34,671.00 | 0.00 | 0.00 | 91,719.00 | 0.00 |
| December, 2019 | 25,554.00 | 0.00 | 0.00 | 3,92,803.80 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 5,90,023.60 | 0.00 |
| February, 2020 | 29,250.00 | 0.00 | 0.00 | 5,49,481.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| Total | 17,00,520.00 | 0.00 | 0.00 | 44,60,271.50 | 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 |