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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:-SHEWALA |
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| Opening Balance | 7,90,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,128.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| May, 2019 | 10,55,769.00 | 0.00 | 0.00 | 10,03,301.00 | 0.00 |
| June, 2019 | 9,08,299.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| July, 2019 | 1,66,229.00 | 0.00 | 0.00 | 1,52,341.00 | 0.00 |
| August, 2019 | 17,682.00 | 0.00 | 0.00 | 1,14,217.00 | 0.00 |
| September, 2019 | 29,811.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2019 | 12,50,555.00 | 0.00 | 0.00 | 1,55,033.00 | 0.00 |
| November, 2019 | 64,923.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2019 | 93,070.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2020 | 15,87,138.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| February, 2020 | 39,752.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| March, 2020 | 33,617.00 | 0.00 | 0.00 | 22,27,900.00 | 0.00 |
| Total | 53,10,973.00 | 0.00 | 0.00 | 49,79,704.00 | 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 |