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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:-JARODA |
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| Opening Balance | 20,30,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,417.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| May, 2019 | 7,49,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 1,49,115.00 | 0.00 | 0.00 | 6,73,077.00 | 0.00 |
| July, 2019 | 2,46,723.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| September, 2019 | 5,959.00 | 0.00 | 0.00 | 554.00 | 0.00 |
| October, 2019 | 1,98,659.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2019 | 6,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,42,030.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2020 | 19,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,192.00 | 0.00 | 0.00 | 12,74,416.00 | 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 |