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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:-SAPLI |
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| Opening Balance | 19,23,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,400.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2019 | 2,06,086.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2019 | 7,110.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 11,415.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 2,75,340.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,693.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 3,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,950.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2020 | 44,749.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| Total | 9,41,555.00 | 0.00 | 0.00 | 4,53,600.00 | 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 |