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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:-MUNDHAL |
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| Opening Balance | 2,47,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,426.00 | 0.00 | 0.00 | 68,594.00 | 0.00 |
| July, 2019 | 12,513.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 992.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| October, 2019 | 2,40,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 20,791.00 | 0.00 | 0.00 | 25,471.00 | 0.00 |
| Januaury, 2020 | 3,06,832.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
| March, 2020 | 6,667.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| Total | 8,16,888.00 | 0.00 | 0.00 | 5,83,235.00 | 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 |