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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:-WAYACHALPIMPRI |
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| Opening Balance | 34,96,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,717.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 4,62,145.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,145.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| August, 2019 | 22,006.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| September, 2019 | 16,670.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2019 | 5,80,047.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 6,19,875.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| December, 2019 | 7,659.00 | 0.00 | 0.00 | 2,12,517.00 | 0.00 |
| Januaury, 2020 | 3,410.00 | 0.00 | 0.00 | 17,331.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2020 | 99,786.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| Total | 18,18,460.00 | 0.00 | 0.00 | 6,40,161.00 | 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 |