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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:-YEGAON |
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| Opening Balance | 6,67,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,20,881.00 | 0.00 | 0.00 | 5,22,630.00 | 0.00 |
| May, 2019 | 30,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 1,20,091.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2019 | 2,900.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2019 | 7,379.00 | 0.00 | 0.00 | 98,659.00 | 0.00 |
| October, 2019 | 1,51,387.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| November, 2019 | 2,905.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| December, 2019 | 1,71,567.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| Januaury, 2020 | 3,47,031.00 | 0.00 | 0.00 | 2,19,480.00 | 0.00 |
| February, 2020 | 3,625.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
| March, 2020 | 2,970.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| Total | 16,65,536.00 | 0.00 | 0.00 | 13,79,642.00 | 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 |