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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:-HIWARA T JAWALA |
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| Opening Balance | 45,98,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,412.00 | 0.00 | 0.00 | 2,61,388.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 5,83,335.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
| July, 2019 | 37,594.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
| August, 2019 | 21,883.00 | 0.00 | 0.00 | 4,31,850.00 | 0.00 |
| September, 2019 | 9,533.00 | 0.00 | 0.00 | 1,27,659.00 | 0.00 |
| October, 2019 | 7,23,529.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| November, 2019 | 17,467.00 | 0.00 | 0.00 | 1,30,425.00 | 0.00 |
| December, 2019 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,13,005.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| February, 2020 | 33,865.00 | 0.00 | 0.00 | 8,42,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 27,21,343.00 | 0.00 | 0.00 | 23,45,862.00 | 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 |