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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:-DEVJANA |
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| Opening Balance | 11,84,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,06,400.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2019 | 2,25,197.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,21,324.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 6,763.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2019 | 3,03,232.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 8,127.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 3,80,774.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 20,50,493.00 | 0.00 | 0.00 | 10,78,786.00 | 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 |