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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:-NIMTOK |
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| Opening Balance | 22,66,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,754.00 | 0.00 | 0.00 | 1,754.00 | 0.00 |
| May, 2019 | 29,616.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2019 | 4,38,967.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| July, 2019 | 28,011.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| August, 2019 | 3,201.00 | 0.00 | 0.00 | 3,201.00 | 0.00 |
| September, 2019 | 7,796.00 | 0.00 | 0.00 | 3,091.00 | 0.00 |
| October, 2019 | 2,53,312.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| November, 2019 | 1,853.00 | 0.00 | 0.00 | 20,853.00 | 0.00 |
| December, 2019 | 8,119.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| Januaury, 2020 | 5,80,900.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 69,462.00 | 0.00 | 0.00 | 1,28,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,991.00 | 0.00 | 0.00 | 5,46,967.00 | 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 |