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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:-POTRA |
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| Opening Balance | 31,30,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,421.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| May, 2019 | 93,075.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| June, 2019 | 10,29,683.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| July, 2019 | 55,648.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| August, 2019 | 23,033.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| September, 2019 | 18,880.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2019 | 8,14,912.00 | 0.00 | 0.00 | 2,92,722.00 | 0.00 |
| November, 2019 | 14,929.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
| December, 2019 | 4,21,345.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2020 | 14,71,366.00 | 0.00 | 0.00 | 9,47,040.00 | 0.00 |
| February, 2020 | 4,93,355.00 | 0.00 | 0.00 | 3,03,340.00 | 0.00 |
| March, 2020 | 12,259.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| Total | 44,56,906.00 | 0.00 | 0.00 | 33,93,792.00 | 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 |