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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:-WARUDKAJI |
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| Opening Balance | 33,21,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,493.00 | 0.00 | 0.00 | 2,03,293.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,381.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| July, 2019 | 1,420.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2019 | 4,900.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2019 | 1,51,500.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 11,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 8,800.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2020 | 3,62,300.00 | 0.00 | 0.00 | 3,45,452.00 | 0.00 |
| Total | 9,79,194.00 | 0.00 | 0.00 | 8,63,018.00 | 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 |