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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:-WARKHEDA |
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| Opening Balance | 32,39,324.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,808.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| June, 2019 | 2,53,098.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 1,34,337.00 | 0.00 | 0.00 | 1,46,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,610.00 | 0.00 | 0.00 | 40,059.00 | 0.00 |
| October, 2019 | 3,35,164.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2019 | 20,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,653.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| Januaury, 2020 | 4,22,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,598.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| Total | 12,77,451.00 | 0.00 | 0.00 | 5,05,865.00 | 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 |