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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:-DHANORA (J) |
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| Opening Balance | 18,01,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,550.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2019 | 12,491.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| June, 2019 | 2,99,649.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 2,050.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2019 | 1,750.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 12,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,92,533.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| November, 2019 | 2,046.00 | 0.00 | 0.00 | 2,046.00 | 0.00 |
| December, 2019 | 14,659.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| Januaury, 2020 | 2,892.00 | 0.00 | 0.00 | 2,892.00 | 0.00 |
| February, 2020 | 1,835.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,386.00 | 0.00 | 0.00 | 5,69,616.00 | 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 |