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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:-WAGHIJALI |
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| Opening Balance | 49,38,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,232.00 | 0.00 | 0.00 | 10,26,172.00 | 0.00 |
| June, 2019 | 15,71,299.00 | 0.00 | 0.00 | 8,29,087.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 1,01,112.00 | 0.00 | 0.00 | 71,103.00 | 0.00 |
| October, 2019 | 21,641.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2019 | 9,81,186.00 | 0.00 | 0.00 | 15,45,250.00 | 0.00 |
| December, 2019 | 22,457.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 8,37,722.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
| February, 2020 | 13,707.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| March, 2020 | 24,070.00 | 0.00 | 0.00 | 2,81,156.00 | 0.00 |
| Total | 37,64,426.00 | 0.00 | 0.00 | 41,88,783.00 | 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 |