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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:-KHUMBHARWADI T CHAFNATH |
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| Opening Balance | 3,79,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2019 | 1,96,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 2,984.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,64,184.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 5,118.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 3,31,497.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| Total | 8,08,728.00 | 0.00 | 0.00 | 6,25,607.00 | 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 |