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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:-SAKHARA |
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| Opening Balance | 65,74,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,34,193.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 6,89,485.00 | 0.00 | 0.00 | 20,24,039.00 | 0.00 |
| June, 2019 | 5,79,063.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
| July, 2019 | 3,67,510.00 | 0.00 | 0.00 | 3,13,790.00 | 0.00 |
| August, 2019 | 17,181.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2019 | 966.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 7,32,652.00 | 0.00 | 0.00 | 7,37,014.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,24,041.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| Januaury, 2020 | 3,96,000.00 | 0.00 | 0.00 | 15,92,000.00 | 0.00 |
| February, 2020 | 9,22,590.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,85,265.00 | 0.00 | 0.00 | 57,08,642.00 | 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 |