|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-BHATEGAON |
|||||
| Opening Balance | 20,75,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| May, 2019 | 5,315.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| June, 2019 | 3,46,095.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2019 | 11,855.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| September, 2019 | 10,125.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 4,47,901.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| November, 2019 | 32,800.00 | 0.00 | 0.00 | 5,29,575.00 | 0.00 |
| December, 2019 | 7,972.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2020 | 5,19,953.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| February, 2020 | 11,400.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| March, 2020 | 12,500.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| Total | 14,08,316.00 | 0.00 | 0.00 | 12,94,343.00 | 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 |