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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:-TAKTODA |
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| Opening Balance | 70,48,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,600.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| June, 2019 | 4,62,415.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| July, 2019 | 79,900.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| August, 2019 | 86,295.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| September, 2019 | 13,762.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2019 | 5,70,496.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 43,880.00 | 0.00 | 0.00 | 22,314.00 | 0.00 |
| December, 2019 | 26,264.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| Januaury, 2020 | 7,36,682.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| February, 2020 | 4,062.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,65,356.00 | 0.00 | 0.00 | 6,26,841.00 | 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 |