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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:-SALEGAON |
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| Opening Balance | 34,15,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,351.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 12,039.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| July, 2019 | 4,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,272.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 5,47,951.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| November, 2019 | 55,983.00 | 0.00 | 0.00 | 4,50,511.00 | 0.00 |
| December, 2019 | 21,495.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2020 | 8,960.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
| February, 2020 | 22,970.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| March, 2020 | 15,797.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| Total | 7,14,966.00 | 0.00 | 0.00 | 9,77,649.00 | 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 |