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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:-PUYNA |
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| Opening Balance | 19,85,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,200.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 1,96,767.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2019 | 4,910.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| September, 2019 | 1,566.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,62,746.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,543.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 3,52,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,957.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| March, 2020 | 2,580.00 | 0.00 | 0.00 | 4,83,116.00 | 0.00 |
| Total | 8,96,902.00 | 0.00 | 0.00 | 9,08,015.00 | 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 |