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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:-MASOD |
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| Opening Balance | 27,69,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,500.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| June, 2019 | 4,16,305.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 51,075.00 | 0.00 | 0.00 | 76,411.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,572.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 5,56,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 70,135.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| Januaury, 2020 | 7,01,371.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,503.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| Total | 18,62,331.00 | 0.00 | 0.00 | 2,01,165.00 | 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 |