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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:-PETHWADGAO |
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| Opening Balance | 6,38,59,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,02,050.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 32,266.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| June, 2019 | 4,04,954.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 6,706.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2019 | 16,462.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| September, 2019 | 12,420.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| November, 2019 | 2,730.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2020 | 2,29,298.00 | 0.00 | 0.00 | 94,103.00 | 0.00 |
| February, 2020 | 27,625.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2020 | 3,630.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| Total | 20,48,141.00 | 0.00 | 0.00 | 6,66,178.00 | 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 |