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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:-SAWANA |
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| Opening Balance | 73,86,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,16,654.00 | 0.00 | 0.00 | 9,89,850.00 | 0.00 |
| June, 2019 | 8,47,766.00 | 0.00 | 0.00 | 11,57,704.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,812.00 | 0.00 |
| September, 2019 | 7,727.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| October, 2019 | 11,41,703.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| November, 2019 | 11,050.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| December, 2019 | 51,232.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
| Januaury, 2020 | 16,47,259.00 | 0.00 | 0.00 | 3,86,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 59,23,391.00 | 0.00 | 0.00 | 38,48,862.00 | 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 |