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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:-TAKLI KANOBA |
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| Opening Balance | 3,50,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 5,45,339.00 | 0.00 | 0.00 | 5,30,483.00 | 0.00 |
| June, 2019 | 98,193.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2019 | 59,000.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| August, 2019 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,533.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,12,727.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,847.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2020 | 1,57,134.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| February, 2020 | 2,48,881.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2020 | 6,541.00 | 0.00 | 0.00 | 1,91,021.00 | 0.00 |
| Total | 12,97,995.00 | 0.00 | 0.00 | 9,38,835.00 | 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 |