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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:-KALYCHIWADI |
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| Opening Balance | 14,70,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 62,422.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| June, 2019 | 1,02,080.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2019 | 525.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| August, 2019 | 3,04,975.00 | 0.00 | 0.00 | 63,465.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| October, 2019 | 1,44,034.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2019 | 5,05,702.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,097.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2020 | 4,72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,887.00 | 0.00 | 0.00 | 2,70,089.00 | 0.00 |
| Total | 16,14,117.00 | 0.00 | 0.00 | 8,27,438.00 | 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 |