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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:-KALAMNURI,Village Panchayat & Equivalent:-AADA |
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| Opening Balance | 21,95,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,150.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,571.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| October, 2019 | 1,73,580.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2019 | 795.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 2,18,701.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,097.00 | 0.00 | 0.00 | 4,79,885.00 | 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 |