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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 T-KONDUR |
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| Opening Balance | 4,46,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,621.00 | 0.00 | 0.00 | 3,43,098.00 | 0.00 |
| May, 2019 | 3,700.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2019 | 3,90,573.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2019 | 4,500.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 50,509.00 | 0.00 | 0.00 | 1,99,790.00 | 0.00 |
| September, 2019 | 4,849.00 | 0.00 | 0.00 | 76,959.00 | 0.00 |
| October, 2019 | 3,00,751.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| November, 2019 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 18,176.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2020 | 3,89,482.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 10,900.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2020 | 14,075.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Total | 14,39,336.00 | 0.00 | 0.00 | 11,67,577.00 | 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 |