eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-JAMB T SINDGI |
|||||
Opening Balance | 29,15,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,529.00 | 0.00 | 0.00 | 4,444.00 | 0.00 |
May, 2019 | 7,249.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
June, 2019 | 3,51,973.00 | 0.00 | 0.00 | 3,843.00 | 0.00 |
July, 2019 | 7,02,044.00 | 0.00 | 0.00 | 6,01,358.00 | 0.00 |
August, 2019 | 4,115.00 | 0.00 | 0.00 | 1,01,015.00 | 0.00 |
September, 2019 | 12,721.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
October, 2019 | 4,63,529.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 1,038.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
December, 2019 | 34,987.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
Januaury, 2020 | 5,92,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,727.00 | 0.00 | 0.00 | 1,43,927.00 | 0.00 |
March, 2020 | 1,656.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
Total | 21,77,792.00 | 0.00 | 0.00 | 11,41,025.00 | 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 |