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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:-BHOSI |
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| Opening Balance | 15,90,428.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 8,971.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,928.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,223.00 | 0.00 |
| November, 2020 | 6,30,190.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| December, 2020 | 2,253.00 | 0.00 | 0.00 | 1,66,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,917.00 | 0.00 | 0.00 | 9,45,348.00 | 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 |