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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:-SAPATGAON |
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| Opening Balance | 40,59,330.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,612.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,443.00 | 0.00 | 0.00 | 4,841.00 | 0.00 |
| September, 2019 | 3,90,053.00 | 0.00 | 0.00 | 6,84,938.00 | 0.00 |
| October, 2019 | 4,16,909.00 | 0.00 | 0.00 | 4,32,072.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 310.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 5,21,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,205.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,516.00 | 0.00 | 0.00 | 16,45,251.00 | 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 |