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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-A-BALAPUR |
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| Opening Balance | 99,69,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,095.00 | 0.00 | 0.00 | 3,12,533.00 | 0.00 |
| May, 2020 | 3,60,537.00 | 0.00 | 0.00 | 22,84,385.00 | 0.00 |
| June, 2020 | 11,82,291.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| July, 2020 | 16,42,816.00 | 0.00 | 0.00 | 46,62,747.00 | 0.00 |
| August, 2020 | 3,61,963.00 | 0.00 | 0.00 | 20,17,382.00 | 0.00 |
| September, 2020 | 4,54,907.00 | 0.00 | 0.00 | 9,68,081.00 | 0.00 |
| October, 2020 | 29,35,885.00 | 0.00 | 0.00 | 22,04,650.00 | 0.00 |
| November, 2020 | 31,74,593.00 | 0.00 | 0.00 | 6,48,681.00 | 0.00 |
| December, 2020 | 7,72,470.00 | 0.00 | 0.00 | 10,57,512.00 | 0.00 |
| Januaury, 2021 | 2,99,065.00 | 0.00 | 0.00 | 5,46,287.00 | 0.00 |
| February, 2021 | 3,53,931.00 | 0.00 | 0.00 | 4,47,301.00 | 0.00 |
| March, 2021 | 29,01,238.00 | 0.00 | 0.00 | 29,85,935.60 | 0.00 |
| Total | 1,44,54,791.00 | 0.00 | 0.00 | 1,82,09,643.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |