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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:-WARANGAPHATA |
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| Opening Balance | 89,68,647.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,596.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| May, 2019 | 8,49,901.00 | 0.00 | 0.00 | 3,14,301.00 | 0.00 |
| June, 2019 | 7,78,343.00 | 0.00 | 0.00 | 4,12,230.00 | 0.00 |
| July, 2019 | 12,61,816.00 | 0.00 | 0.00 | 3,74,774.00 | 0.00 |
| August, 2019 | 45,897.00 | 0.00 | 0.00 | 3,44,297.00 | 0.00 |
| September, 2019 | 10,16,641.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| October, 2019 | 73,459.00 | 0.00 | 0.00 | 3,31,139.00 | 0.00 |
| November, 2019 | 55,005.00 | 0.00 | 0.00 | 2,48,020.00 | 0.00 |
| December, 2019 | 36,609.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| Januaury, 2020 | 13,14,902.00 | 0.00 | 0.00 | 4,40,810.00 | 0.00 |
| February, 2020 | 16,737.00 | 0.00 | 0.00 | 70,237.00 | 0.00 |
| March, 2020 | 2,159.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Total | 54,93,065.00 | 0.00 | 0.00 | 29,50,393.00 | 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 |