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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:-GOULBAZAR |
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| Opening Balance | 3,93,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,487.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| May, 2019 | 2,71,400.00 | 0.00 | 0.00 | 2,63,730.00 | 0.00 |
| June, 2019 | 2,17,550.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,749.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| November, 2019 | 1,328.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2020 | 3,81,179.00 | 0.00 | 0.00 | 1,86,131.00 | 0.00 |
| February, 2020 | 355.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
| March, 2020 | 897.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 12,14,019.00 | 0.00 | 0.00 | 13,89,516.00 | 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 |