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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:-BABHALI |
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| Opening Balance | 8,75,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,300.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 926.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,579.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,999.00 | 0.00 | 0.00 | 4,44,246.00 | 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 |