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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:-DATI |
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| Opening Balance | 7,34,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,158.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2019 | 54,429.00 | 0.00 | 0.00 | 34,311.00 | 0.00 |
| June, 2019 | 3,88,302.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| July, 2019 | 6,340.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 11,993.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| October, 2019 | 4,86,088.00 | 0.00 | 0.00 | 4,20,660.00 | 0.00 |
| November, 2019 | 5,890.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 32,580.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| Januaury, 2020 | 6,22,433.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2020 | 14,390.00 | 0.00 | 0.00 | 1,83,404.00 | 0.00 |
| March, 2020 | 19,368.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 16,90,971.00 | 0.00 | 0.00 | 9,09,233.00 | 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 |