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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:-GAROLYACHIWADI |
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| Opening Balance | 21,10,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,800.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2019 | 1,52,351.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,778.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,377.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| Januaury, 2020 | 2,55,488.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 1,806.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 6,56,825.00 | 0.00 | 0.00 | 2,00,990.00 | 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 |