eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-HINGOLI,Village Panchayat & Equivalent:-KALAMKONDA BK |
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Opening Balance | 8,99,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,566.00 | 0.00 | 0.00 | 3,71,556.90 | 0.00 |
June, 2019 | 4,74,925.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 7,19,452.00 | 0.00 | 0.00 | 9,50,948.00 | 0.00 |
August, 2019 | 8,753.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
September, 2019 | 12,721.00 | 0.00 | 0.00 | 2,58,076.70 | 0.00 |
October, 2019 | 3,34,311.00 | 0.00 | 0.00 | 2,40,535.70 | 0.00 |
November, 2019 | 15,395.00 | 0.00 | 0.00 | 1,43,735.90 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,53,250.00 | 0.00 | 0.00 | 77,292.90 | 0.00 |
February, 2020 | 32,330.00 | 0.00 | 0.00 | 2,77,604.00 | 0.00 |
March, 2020 | 584.00 | 0.00 | 0.00 | 584.00 | 0.00 |
Total | 24,61,287.00 | 0.00 | 0.00 | 24,34,570.10 | 0.00 |
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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 |