|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-NANDHAPUR |
|||||
| Opening Balance | 69,15,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,964.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 4,94,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,50,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,09,396.00 | 0.00 | 0.00 | 1,27,113.00 | 0.00 |
| December, 2019 | 64,614.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Januaury, 2020 | 86,40,896.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 9,226.00 | 0.00 | 0.00 | 2,06,590.00 | 0.00 |
| March, 2020 | 30,611.00 | 0.00 | 0.00 | 7,42,318.00 | 0.00 |
| Total | 1,01,18,013.00 | 0.00 | 0.00 | 18,66,693.00 | 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 |