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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:-SABALKHEDA |
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| Opening Balance | 30,65,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,83,779.00 | 0.00 | 0.00 | 5,65,279.00 | 0.00 |
| June, 2019 | 4,28,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,16,310.00 | 0.00 |
| August, 2019 | 4,270.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
| September, 2019 | 18,915.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 2,79,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,739.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 3,52,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,82,184.00 | 0.00 | 0.00 | 4,75,112.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 28,95,784.00 | 0.00 | 0.00 | 19,32,727.00 | 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 |