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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:-KADAPDEO |
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| Opening Balance | 4,75,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,813.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| May, 2019 | 30,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 3,77,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 10,994.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| September, 2019 | 54,266.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2019 | 5,19,177.00 | 0.00 | 0.00 | 1,18,849.00 | 0.00 |
| November, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,089.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 5,07,889.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 8,313.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
| Total | 18,20,552.00 | 0.00 | 0.00 | 12,43,196.00 | 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 |