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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:-SUKLIVEER |
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| Opening Balance | 64,64,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,92,700.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| June, 2019 | 5,42,016.00 | 0.00 | 0.00 | 5,82,161.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,047.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 5,45,010.00 | 0.00 |
| September, 2019 | 11,285.00 | 0.00 | 0.00 | 4,22,379.00 | 0.00 |
| October, 2019 | 7,11,644.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| November, 2019 | 80,250.00 | 0.00 | 0.00 | 1,50,674.00 | 0.00 |
| December, 2019 | 44,180.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| Januaury, 2020 | 8,39,769.00 | 0.00 | 0.00 | 3,47,011.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,017.00 | 0.00 |
| March, 2020 | 27,262.00 | 0.00 | 0.00 | 8,99,500.00 | 0.00 |
| Total | 30,49,606.00 | 0.00 | 0.00 | 40,56,594.00 | 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 |