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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:-SELSURA |
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| Opening Balance | 8,10,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,848.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| June, 2019 | 3,50,785.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2019 | 12,340.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 4,71,351.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
| November, 2019 | 1,688.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| December, 2019 | 9,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,88,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,794.00 | 0.00 | 0.00 | 2,45,795.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 16,64,705.00 | 0.00 | 0.00 | 7,77,827.00 | 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 |