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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:-KONDUR |
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| Opening Balance | 32,70,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,476.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2019 | 2,03,422.00 | 0.00 | 0.00 | 4,99,832.00 | 0.00 |
| June, 2019 | 5,12,251.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,433.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2019 | 6,81,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,301.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| Januaury, 2020 | 8,58,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,920.00 | 0.00 | 0.00 | 14,46,432.00 | 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 |