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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:-BELMANDAL |
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| Opening Balance | 6,54,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 11,00,567.00 | 0.00 | 0.00 | 9,83,860.00 | 0.00 |
| June, 2019 | 12,25,176.00 | 0.00 | 0.00 | 9,88,800.00 | 0.00 |
| July, 2019 | 6,80,574.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| August, 2019 | 29,349.00 | 0.00 | 0.00 | 3,51,486.00 | 0.00 |
| September, 2019 | 3,817.00 | 0.00 | 0.00 | 90,459.00 | 0.00 |
| October, 2019 | 9,62,108.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| December, 2019 | 4,854.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2020 | 10,56,234.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| February, 2020 | 5,950.00 | 0.00 | 0.00 | 4,45,950.00 | 0.00 |
| March, 2020 | 18,323.00 | 0.00 | 0.00 | 3,35,207.00 | 0.00 |
| Total | 50,87,752.00 | 0.00 | 0.00 | 54,11,589.00 | 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 |