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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:-DIGRAS B- |
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| Opening Balance | 35,18,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,552.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2019 | 3,57,858.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2019 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 14,305.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2019 | 4,72,280.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 5,37,772.00 | 0.00 |
| December, 2019 | 10,236.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2020 | 3,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 8,90,931.00 | 0.00 | 0.00 | 9,22,872.00 | 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 |