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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:-DANDEGAON |
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| Opening Balance | 21,69,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 7,16,393.00 | 0.00 | 0.00 | 6,71,965.00 | 0.00 |
| June, 2019 | 9,765.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,07,500.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,51,541.00 | 0.00 |
| September, 2019 | 11,495.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 6,39,979.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 37,342.00 | 0.00 | 0.00 | 5,03,929.00 | 0.00 |
| Januaury, 2020 | 8,35,470.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 8,66,838.00 | 0.00 | 0.00 | 8,21,429.50 | 0.00 |
| March, 2020 | 19,534.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| Total | 32,78,816.00 | 0.00 | 0.00 | 23,66,013.50 | 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 |