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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:-BOTHI |
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| Opening Balance | 8,07,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,703.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2020 | 4,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,582.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,75,293.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,77,699.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| December, 2020 | 7,455.00 | 0.00 | 0.00 | 94,055.00 | 0.00 |
| Januaury, 2021 | 4,375.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| February, 2021 | 5,826.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| March, 2021 | 2,150.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,91,901.00 | 0.00 | 0.00 | 1,34,290.00 | 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 |