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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:-UMRA |
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| Opening Balance | 59,09,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,152.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| May, 2019 | 2,25,311.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 4,04,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,506.00 | 0.00 | 0.00 | 2,47,853.00 | 0.00 |
| October, 2019 | 5,34,918.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| November, 2019 | 8,31,570.00 | 0.00 | 0.00 | 8,97,851.00 | 0.00 |
| December, 2019 | 3,43,118.00 | 0.00 | 0.00 | 5,48,714.00 | 0.00 |
| Januaury, 2020 | 7,01,923.00 | 0.00 | 0.00 | 3,66,850.00 | 0.00 |
| February, 2020 | 17,011.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
| March, 2020 | 11,83,651.00 | 0.00 | 0.00 | 10,92,400.00 | 0.00 |
| Total | 43,02,115.00 | 0.00 | 0.00 | 34,83,708.00 | 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 |