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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:-DONGARGAONNAKA |
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| Opening Balance | 12,34,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2019 | 56,151.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2019 | 6,77,471.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 5,53,656.00 | 0.00 | 0.00 | 5,06,759.00 | 0.00 |
| August, 2019 | 57,151.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| September, 2019 | 10,255.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2019 | 3,39,946.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 2,027.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 17,203.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,860.00 | 0.00 | 0.00 | 18,40,759.00 | 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 |