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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:-SULDALI (BK) |
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| Opening Balance | 60,47,570.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,098.00 | 0.00 | 0.00 | 11,10,090.00 | 0.00 |
| May, 2019 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,36,680.00 | 0.00 | 0.00 | 2,14,906.00 | 0.00 |
| July, 2019 | 51,898.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 127.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,95,710.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| November, 2019 | 13,212.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 13,222.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 4,63,133.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 20,236.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| March, 2020 | 2,200.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| Total | 23,41,716.00 | 0.00 | 0.00 | 22,29,264.00 | 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 |