|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-KALAMKONDA (K) |
|||||
| Opening Balance | 17,80,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,438.00 | 0.00 | 0.00 | 6,35,627.00 | 0.00 |
| May, 2019 | 26,400.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 2,39,092.00 | 0.00 | 0.00 | 2,94,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 7,03,081.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,61,826.00 | 0.00 | 0.00 | 4,28,398.00 | 0.00 |
| November, 2019 | 6,850.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| December, 2019 | 7,185.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
| Januaury, 2020 | 3,25,544.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| February, 2020 | 9,750.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2020 | 4,250.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| Total | 21,44,416.00 | 0.00 | 0.00 | 22,76,255.00 | 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 |