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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:-YADSHI |
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| Opening Balance | 23,20,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,814.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2019 | 15,038.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| July, 2019 | 19,772.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| August, 2019 | 7,609.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2019 | 25,567.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2019 | 3,89,705.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| November, 2019 | 5,664.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2019 | 24,848.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 5,05,212.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| February, 2020 | 8,875.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| March, 2020 | 3,10,250.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 13,29,289.00 | 0.00 | 0.00 | 3,26,035.00 | 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 |