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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:-GHOLWA |
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| Opening Balance | 15,58,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,475.00 | 0.00 | 0.00 | 83,261.00 | 0.00 |
| June, 2019 | 2,61,835.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
| July, 2019 | 1,364.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| August, 2019 | 2,405.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| September, 2019 | 15,689.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| October, 2019 | 3,51,479.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| November, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,536.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| Januaury, 2020 | 4,42,428.00 | 0.00 | 0.00 | 2,62,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 150.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| Total | 10,97,251.00 | 0.00 | 0.00 | 4,15,345.00 | 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 |