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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:-KAWADI |
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| Opening Balance | 10,56,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,26,469.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2019 | 29,866.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2019 | 1,54,452.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2019 | 7,81,000.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2019 | 2,325.00 | 0.00 | 0.00 | 1,09,259.00 | 0.00 |
| October, 2019 | 2,75,198.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 2,63,018.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,928.00 | 0.00 | 0.00 | 6,57,867.00 | 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 |