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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:-BOLDAWADI |
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| Opening Balance | 5,80,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2019 | 3,081.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 1,51,065.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 28,680.00 | 0.00 | 0.00 | 38,364.00 | 0.00 |
| August, 2019 | 4,303.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| September, 2019 | 7,814.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| October, 2019 | 1,52,586.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| November, 2019 | 15,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 1,11,794.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2020 | 2,01,240.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2020 | 12,765.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| March, 2020 | 3,024.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| Total | 6,91,552.00 | 0.00 | 0.00 | 6,77,642.00 | 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 |