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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:-TOVA |
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| Opening Balance | 41,05,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,36,560.00 | 0.00 | 0.00 | 4,984.00 | 0.00 |
| June, 2019 | 1,62,018.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 6,789.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2019 | 8,458.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 2,18,461.00 | 0.00 | 0.00 | 7,041.00 | 0.00 |
| November, 2019 | 2,872.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2019 | 2,358.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| Januaury, 2020 | 2,79,884.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2020 | 2,156.00 | 0.00 | 0.00 | 2,156.00 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 16,21,656.00 | 0.00 | 0.00 | 2,02,511.00 | 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 |