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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:-NAWKHA K |
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| Opening Balance | 10,69,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 255.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 1,13,232.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 685.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| August, 2019 | 493.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 2,198.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| October, 2019 | 1,49,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 830.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 2,10,581.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,055.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 4,85,099.00 | 0.00 | 0.00 | 2,52,497.00 | 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 |