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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:-CHIKHALI |
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| Opening Balance | 22,39,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,390.00 | 0.00 | 0.00 | 5,05,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| June, 2020 | 5,89,989.00 | 0.00 | 0.00 | 6,72,870.00 | 0.00 |
| July, 2020 | 15,627.00 | 0.00 | 0.00 | 3,19,371.00 | 0.00 |
| August, 2020 | 87,998.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| September, 2020 | 9,781.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| October, 2020 | 3,75,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,83,408.00 | 0.00 | 0.00 | 16,304.00 | 0.00 |
| December, 2020 | 99,357.00 | 0.00 | 0.00 | 2,85,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| February, 2021 | 5,010.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| March, 2021 | 87,426.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| Total | 21,48,258.00 | 0.00 | 0.00 | 22,50,560.00 | 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 |