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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:-BOLDAWADI |
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| Opening Balance | 5,94,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,848.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 16,467.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| September, 2020 | 4,372.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| October, 2020 | 1,15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,074.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| December, 2020 | 20,675.00 | 0.00 | 0.00 | 55,661.00 | 0.00 |
| Januaury, 2021 | 3,552.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| February, 2021 | 30,536.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| March, 2021 | 19,233.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| Total | 3,51,529.00 | 0.00 | 0.00 | 2,65,523.00 | 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 |