|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-BOUR |
|||||
| Opening Balance | 11,90,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,236.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| May, 2019 | 4,009.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,837.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2019 | 1,937.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| August, 2019 | 3,238.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,915.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 2,86,809.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
| November, 2019 | 10,274.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| December, 2019 | 9,591.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| Januaury, 2020 | 11,070.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| February, 2020 | 16,950.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| March, 2020 | 3,78,325.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
| Total | 7,28,191.00 | 0.00 | 0.00 | 3,07,111.00 | 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 |