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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:-WARUDCHAKRAPAN |
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| Opening Balance | 12,15,147.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,68,244.00 | 0.00 | 0.00 | 20,38,327.00 | 0.00 |
| May, 2019 | 1,06,430.00 | 0.00 | 0.00 | 1,70,924.00 | 0.00 |
| June, 2019 | 6,64,396.00 | 0.00 | 0.00 | 2,29,018.00 | 0.00 |
| July, 2019 | 30,031.00 | 0.00 | 0.00 | 4,36,802.00 | 0.00 |
| August, 2019 | 71,539.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| September, 2019 | 82,213.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| October, 2019 | 7,00,675.00 | 0.00 | 0.00 | 2,57,862.50 | 0.00 |
| November, 2019 | 2,37,817.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| December, 2019 | 28,366.00 | 0.00 | 0.00 | 2,43,087.00 | 0.00 |
| Januaury, 2020 | 8,08,025.00 | 0.00 | 0.00 | 2,28,125.00 | 0.00 |
| February, 2020 | 12,468.00 | 0.00 | 0.00 | 6,84,978.00 | 0.00 |
| March, 2020 | 42,90,333.00 | 0.00 | 0.00 | 7,31,005.00 | 0.00 |
| Total | 92,00,537.00 | 0.00 | 0.00 | 51,36,344.50 | 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 |