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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:-TELANGWADI |
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| Opening Balance | 15,39,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,727.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 27,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,30,860.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2019 | 6,375.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2019 | 1,156.00 | 0.00 | 0.00 | 8,156.00 | 0.00 |
| September, 2019 | 4,25,629.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| October, 2019 | 4,53,879.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| November, 2019 | 534.00 | 0.00 | 0.00 | 519.00 | 0.00 |
| December, 2019 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 3,85,705.00 | 0.00 | 0.00 | 3,86,105.00 | 0.00 |
| Total | 16,42,392.00 | 0.00 | 0.00 | 6,13,232.00 | 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 |