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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:-RIDHORA |
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| Opening Balance | 58,57,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| May, 2019 | 958.00 | 0.00 | 0.00 | 7,958.00 | 0.00 |
| June, 2019 | 27,527.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2019 | 10,413.00 | 0.00 | 0.00 | 13,387.00 | 0.00 |
| September, 2019 | 3,295.00 | 0.00 | 0.00 | 5,793.00 | 0.00 |
| October, 2019 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,730.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 5,58,545.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| Januaury, 2020 | 3,57,288.00 | 0.00 | 0.00 | 1,81,999.00 | 0.00 |
| February, 2020 | 4,32,460.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| March, 2020 | 7,746.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| Total | 14,23,760.00 | 0.00 | 0.00 | 5,30,123.00 | 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 |