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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:-WADGAON T JAWAL |
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| Opening Balance | 28,35,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,12,945.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| June, 2019 | 5,20,926.00 | 0.00 | 0.00 | 1,00,286.00 | 0.00 |
| July, 2019 | 630.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 2,59,240.00 | 0.00 |
| September, 2019 | 28,805.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| October, 2019 | 6,72,658.00 | 0.00 | 0.00 | 1,99,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2019 | 8,06,304.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 8,49,591.00 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| February, 2020 | 1,072.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
| March, 2020 | 28,460.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| Total | 41,22,141.00 | 0.00 | 0.00 | 22,17,780.00 | 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 |