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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:-BOLDA |
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| Opening Balance | 15,71,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| June, 2020 | 11,880.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| July, 2020 | 4,848.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 1,380.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| September, 2020 | 14,168.00 | 0.00 | 0.00 | 2,48,253.00 | 0.00 |
| October, 2020 | 2,65,592.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| November, 2020 | 2,86,132.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 13,383.00 | 0.00 | 0.00 | 2,10,323.00 | 0.00 |
| Januaury, 2021 | 2,718.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| February, 2021 | 11,295.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 16,879.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| Total | 6,28,275.00 | 0.00 | 0.00 | 12,33,819.00 | 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 |