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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:-SHIVANI (BK) |
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| Opening Balance | 19,40,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,600.00 | 0.00 | 0.00 | 4,16,909.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,63,989.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 2,36,110.00 | 0.00 |
| August, 2019 | 18,582.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 1,287.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 3,56,750.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| November, 2019 | 21,584.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| December, 2019 | 4,07,348.00 | 0.00 | 0.00 | 3,97,163.00 | 0.00 |
| Januaury, 2020 | 4,15,651.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| February, 2020 | 5,060.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| March, 2020 | 30,610.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| Total | 19,61,461.00 | 0.00 | 0.00 | 17,51,359.00 | 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 |