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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:-SODEGAON |
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| Opening Balance | 20,07,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,837.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,314.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,191.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,21,215.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 25,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,441.00 | 0.00 | 0.00 | 13,11,291.00 | 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 |