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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:-WARUD |
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| Opening Balance | 48,66,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,409.00 | 0.00 | 0.00 | 25,779.00 | 0.00 |
| May, 2019 | 16,467.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2019 | 94,443.00 | 0.00 | 0.00 | 30,843.00 | 0.00 |
| July, 2019 | 56,502.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2019 | 4,87,665.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2019 | 16,128.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| October, 2019 | 902.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2019 | 9,350.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| December, 2019 | 17,603.00 | 0.00 | 0.00 | 17,903.00 | 0.00 |
| Januaury, 2020 | 24,485.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| February, 2020 | 12,140.00 | 0.00 | 0.00 | 4,11,350.00 | 0.00 |
| March, 2020 | 12,267.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| Total | 7,77,361.00 | 0.00 | 0.00 | 6,59,763.00 | 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 |