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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:-ZUNZUNWADI |
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| Opening Balance | 12,10,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 4,451.00 | 0.00 | 0.00 | 4,451.00 | 0.00 |
| June, 2019 | 1,39,230.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| July, 2019 | 2,747.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| August, 2019 | 3,314.00 | 0.00 | 0.00 | 3,314.00 | 0.00 |
| September, 2019 | 5,271.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| October, 2019 | 1,46,772.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,851.00 | 0.00 |
| December, 2019 | 1,732.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| Januaury, 2020 | 1,83,028.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,549.00 | 0.00 |
| March, 2020 | 6,675.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 4,93,520.00 | 0.00 | 0.00 | 2,90,738.00 | 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 |