|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-SENGAON,Village Panchayat & Equivalent:-TANDULWADI |
|||||
| Opening Balance | 58,93,593.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,11,375.00 | 0.00 | 0.00 | 7,20,175.00 | 0.00 |
| June, 2019 | 5,34,379.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2019 | 1,05,003.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| September, 2019 | 39,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,017.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 7,93,250.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 4,700.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,803.00 | 0.00 | 0.00 | 12,41,190.00 | 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 |