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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:-WATKALI |
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| Opening Balance | 43,99,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,74,557.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 36,923.00 | 0.00 |
| September, 2019 | 227.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 12,62,746.00 | 0.00 | 0.00 | 14,44,723.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 33,32,277.00 | 0.00 | 0.00 | 19,61,757.00 | 0.00 |
| Januaury, 2020 | 20,43,100.00 | 0.00 | 0.00 | 17,47,380.00 | 0.00 |
| February, 2020 | 2,08,500.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| March, 2020 | 3,69,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,12,467.00 | 0.00 | 0.00 | 55,53,683.00 | 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 |