|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-KAWADA |
|||||
| Opening Balance | 19,56,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 1,96,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,47,340.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| September, 2019 | 7,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,55,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,780.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| Januaury, 2020 | 6,72,471.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2020 | 9,822.00 | 0.00 | 0.00 | 2,10,011.80 | 0.00 |
| Total | 13,18,630.00 | 0.00 | 0.00 | 8,95,571.80 | 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 |