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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:-KASBEDHAWND |
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| Opening Balance | 21,40,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 4,649.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 2,89,555.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| July, 2019 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| September, 2019 | 8,164.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 3,78,572.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| November, 2019 | 1,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 1,15,133.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| Total | 8,63,227.00 | 0.00 | 0.00 | 6,93,355.00 | 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 |