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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:-RENAPUR |
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| Opening Balance | 10,52,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 55,246.00 | 0.00 | 0.00 | 71,746.00 | 0.00 |
| June, 2019 | 95,899.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,759.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2019 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,085.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| November, 2019 | 8,136.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| December, 2019 | 11,269.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| Januaury, 2020 | 1,65,783.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 4,74,803.00 | 0.00 | 0.00 | 4,60,440.00 | 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 |