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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:-ZARA |
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| Opening Balance | 14,80,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,600.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| June, 2019 | 14,254.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| July, 2019 | 4,68,353.00 | 0.00 | 0.00 | 4,44,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| September, 2019 | 8,054.00 | 0.00 | 0.00 | 3,351.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 10,333.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,20,062.00 | 0.00 | 0.00 | 20,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2020 | 3,42,490.00 | 0.00 | 0.00 | 3,15,209.00 | 0.00 |
| Total | 11,98,246.00 | 0.00 | 0.00 | 11,79,479.00 | 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 |