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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:-MAHARI B |
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| Opening Balance | 30,56,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,26,400.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| June, 2019 | 1,71,717.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2019 | 1,903.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 36,420.00 | 0.00 | 0.00 | 2,89,059.00 | 0.00 |
| October, 2019 | 2,30,849.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 2,99,176.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| February, 2020 | 95,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 18,59,289.00 | 0.00 | 0.00 | 12,62,760.00 | 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 |