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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:-BOLDA |
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| Opening Balance | 7,90,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| May, 2019 | 2,444.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,66,710.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| July, 2019 | 3,56,650.00 | 0.00 | 0.00 | 3,00,958.00 | 0.00 |
| August, 2019 | 650.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| September, 2019 | 10,468.00 | 0.00 | 0.00 | 81,907.00 | 0.00 |
| October, 2019 | 3,68,390.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| November, 2019 | 1,840.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 13,467.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 4,46,090.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| February, 2020 | 11,180.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 17,027.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| Total | 14,94,916.00 | 0.00 | 0.00 | 7,14,014.00 | 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 |