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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:-BELMANDAL |
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| Opening Balance | 3,30,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 674.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 2,036.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2020 | 14,697.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| October, 2020 | 2,77,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,79,227.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| December, 2020 | 5,050.00 | 0.00 | 0.00 | 1,50,197.00 | 0.00 |
| Januaury, 2021 | 7,633.00 | 0.00 | 0.00 | 7,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,940.00 | 0.00 | 0.00 | 4,44,513.00 | 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 |