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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:-TUPPA |
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| Opening Balance | 3,91,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,013.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| May, 2019 | 27,354.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 3,09,972.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| July, 2019 | 996.00 | 0.00 | 0.00 | 1,02,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 5,720.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 3,39,340.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| November, 2019 | 7,366.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| December, 2019 | 50,528.00 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| Januaury, 2020 | 4,27,847.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| March, 2020 | 7,606.00 | 0.00 | 0.00 | 8,132.00 | 0.00 |
| Total | 11,77,742.00 | 0.00 | 0.00 | 7,12,468.00 | 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 |