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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:-BHOSI |
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| Opening Balance | 13,51,099.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,57,317.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 8,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,980.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 3,137.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 3,40,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 5,261.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,601.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| Total | 6,82,829.00 | 0.00 | 0.00 | 4,43,500.00 | 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 |