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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:-DIGGI |
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| Opening Balance | 2,11,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,801.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2019 | 4,391.00 | 0.00 | 0.00 | 9,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2020 | 1,14,510.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| March, 2020 | 1,005.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| Total | 3,60,096.00 | 0.00 | 0.00 | 2,37,007.00 | 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 |