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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:-SONSAWANGI |
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| Opening Balance | 33,30,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,22,903.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,55,226.00 | 0.00 | 0.00 | 1,64,723.00 | 0.00 |
| October, 2019 | 1,62,477.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
| November, 2019 | 58,253.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| December, 2019 | 4,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,04,711.00 | 0.00 | 0.00 | 5,13,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,662.00 | 0.00 | 0.00 | 8,19,086.00 | 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 |