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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:-PARDI |
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| Opening Balance | 10,68,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,23,511.00 | 0.00 | 0.00 | 54,128.00 | 0.00 |
| July, 2019 | 8,463.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2019 | 6,935.00 | 0.00 | 0.00 | 1,05,764.00 | 0.00 |
| October, 2019 | 2,96,351.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
| November, 2019 | 5,704.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| December, 2019 | 1,647.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2020 | 3,83,660.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2020 | 4,282.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2020 | 4,516.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Total | 10,79,082.00 | 0.00 | 0.00 | 8,08,637.00 | 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 |