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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:-WADHONA |
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| Opening Balance | 51,14,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,160.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| May, 2019 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,16,809.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2019 | 7,659.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2019 | 5,414.00 | 0.00 | 0.00 | 7,90,970.00 | 0.00 |
| September, 2019 | 19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,88,212.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2019 | 1,68,883.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2019 | 1,98,975.00 | 0.00 | 0.00 | 7,96,553.00 | 0.00 |
| Januaury, 2020 | 8,37,315.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| February, 2020 | 20,674.00 | 0.00 | 0.00 | 5,37,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 34,75,415.00 | 0.00 | 0.00 | 32,90,402.00 | 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 |