|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-BHURKYACHI WADI |
|||||
| Opening Balance | 23,16,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,255.00 | 0.00 | 0.00 | 13,202.00 | 0.00 |
| May, 2019 | 66,195.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| June, 2019 | 2,17,710.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2019 | 1,435.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| September, 2019 | 5,501.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| October, 2019 | 5,83,520.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| November, 2019 | 13,470.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| December, 2019 | 4,965.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| Januaury, 2020 | 3,67,495.00 | 0.00 | 0.00 | 3,67,776.00 | 0.00 |
| February, 2020 | 910.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| March, 2020 | 4,008.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,70,464.00 | 0.00 | 0.00 | 7,62,081.00 | 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 |