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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:-TALNI |
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| Opening Balance | 19,52,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,460.00 | 0.00 | 0.00 | 6,29,752.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,31,288.00 | 0.00 | 0.00 | 5,82,173.00 | 0.00 |
| July, 2019 | 29,900.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| August, 2019 | 20,090.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| September, 2019 | 22,614.00 | 0.00 | 0.00 | 26,878.00 | 0.00 |
| October, 2019 | 3,49,124.00 | 0.00 | 0.00 | 1,56,986.00 | 0.00 |
| November, 2019 | 4,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,020.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| Januaury, 2020 | 11,53,418.00 | 0.00 | 0.00 | 7,01,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,035.00 | 0.00 |
| March, 2020 | 2,68,839.00 | 0.00 | 0.00 | 4,80,579.00 | 0.00 |
| Total | 32,36,102.00 | 0.00 | 0.00 | 32,91,401.00 | 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 |