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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:-WELTURA |
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| Opening Balance | 51,79,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,870.00 | 0.00 | 0.00 | 11,12,959.00 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 4,62,870.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| July, 2019 | 20,100.00 | 0.00 | 0.00 | 1,74,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,665.00 | 0.00 | 0.00 | 1,73,312.00 | 0.00 |
| October, 2019 | 7,47,098.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| November, 2019 | 36,237.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| December, 2019 | 67,655.00 | 0.00 | 0.00 | 5,44,359.00 | 0.00 |
| Januaury, 2020 | 15,87,439.00 | 0.00 | 0.00 | 11,52,770.00 | 0.00 |
| February, 2020 | 2,800.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2020 | 4,063.00 | 0.00 | 0.00 | 5,16,344.00 | 0.00 |
| Total | 35,02,822.00 | 0.00 | 0.00 | 37,62,711.00 | 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 |