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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:-RAESHWAR T |
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| Opening Balance | 34,30,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,400.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 15,254.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| July, 2019 | 6,400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 7,550.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,38,920.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 11,331.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| December, 2019 | 20,357.00 | 0.00 | 0.00 | 5,20,359.00 | 0.00 |
| Januaury, 2020 | 4,22,498.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| February, 2020 | 13,092.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
| March, 2020 | 2,572.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 8,94,566.00 | 0.00 | 0.00 | 7,98,836.00 | 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 |