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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:-SHEGAON |
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| Opening Balance | 19,60,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,79,964.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| July, 2019 | 46,790.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2019 | 6,178.00 | 0.00 | 0.00 | 6,45,847.00 | 0.00 |
| September, 2019 | 16,527.00 | 0.00 | 0.00 | 4,28,605.00 | 0.00 |
| October, 2019 | 4,55,116.00 | 0.00 | 0.00 | 2,00,487.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 23,418.00 | 0.00 | 0.00 | 8,83,957.00 | 0.00 |
| Januaury, 2020 | 8,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,18,677.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| March, 2020 | 2,335.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| Total | 21,08,007.00 | 0.00 | 0.00 | 22,79,213.00 | 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 |