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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:-SHENODI |
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| Opening Balance | 7,59,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2019 | 42,008.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 2,04,492.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| July, 2019 | 1,291.00 | 0.00 | 0.00 | 9,291.00 | 0.00 |
| August, 2019 | 529.00 | 0.00 | 0.00 | 9,529.00 | 0.00 |
| September, 2019 | 114.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,79,177.00 | 0.00 | 0.00 | 41,732.00 | 0.00 |
| November, 2019 | 398.00 | 0.00 | 0.00 | 50,604.00 | 0.00 |
| December, 2019 | 2,757.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2020 | 3,50,560.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| February, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,24,475.00 | 0.00 |
| March, 2020 | 2,192.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Total | 10,06,518.00 | 0.00 | 0.00 | 8,04,029.00 | 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 |