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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:-CHAFANTH |
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| Opening Balance | 12,79,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,792.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 4,627.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,87,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,376.00 | 0.00 | 0.00 | 1,02,513.00 | 0.00 |
| Januaury, 2021 | 1,690.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,46,634.00 | 0.00 | 0.00 | 4,28,201.00 | 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 |