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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:-YEHELAEGAON (G) |
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| Opening Balance | 29,07,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| May, 2019 | 3,84,300.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 4,19,919.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,104.00 | 0.00 |
| August, 2019 | 7,00,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2019 | 11,781.00 | 0.00 | 0.00 | 45,743.00 | 0.00 |
| October, 2019 | 5,46,578.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| November, 2019 | 8,218.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| December, 2019 | 2,40,758.00 | 0.00 | 0.00 | 6,04,910.00 | 0.00 |
| Januaury, 2020 | 8,08,655.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| February, 2020 | 28,827.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| March, 2020 | 48,622.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| Total | 31,97,658.00 | 0.00 | 0.00 | 14,83,259.00 | 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 |