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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:-BELTHAR |
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| Opening Balance | 1,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 45,241.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2019 | 4,90,829.00 | 0.00 | 0.00 | 4,90,871.00 | 0.00 |
| July, 2019 | 1,37,341.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| August, 2019 | 16,030.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 624.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 4,88,509.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2019 | 4,82,701.00 | 0.00 | 0.00 | 5,74,440.00 | 0.00 |
| Januaury, 2020 | 9,34,465.00 | 0.00 | 0.00 | 3,94,880.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 4,21,840.00 | 0.00 |
| March, 2020 | 2,800.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Total | 26,05,640.00 | 0.00 | 0.00 | 25,24,203.00 | 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 |