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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:-BHATEGAON |
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| Opening Balance | 21,89,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,600.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| May, 2020 | 5,145.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| June, 2020 | 7,958.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2020 | 8,660.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| September, 2020 | 3,95,570.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| October, 2020 | 3,18,992.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| November, 2020 | 3,41,102.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| December, 2020 | 36,555.00 | 0.00 | 0.00 | 2,39,792.00 | 0.00 |
| Januaury, 2021 | 2,020.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 25,875.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| March, 2021 | 3,030.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Total | 21,70,707.00 | 0.00 | 0.00 | 5,38,039.00 | 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 |