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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:-KAMTHA |
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| Opening Balance | 18,05,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 520.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| May, 2019 | 2,46,444.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 4,44,354.00 | 0.00 | 0.00 | 2,85,301.00 | 0.00 |
| July, 2019 | 6,740.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 3,412.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 2,64,107.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,571.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| Januaury, 2020 | 2,99,210.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2020 | 18,596.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 12,89,454.00 | 0.00 | 0.00 | 8,47,791.00 | 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 |