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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:-DANDEGAON |
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| Opening Balance | 30,82,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,71,577.50 | 0.00 |
| May, 2020 | 13,700.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| June, 2020 | 5,924.00 | 0.00 | 0.00 | 3,91,029.00 | 0.00 |
| July, 2020 | 27,098.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2020 | 23,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 4,83,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,83,039.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2020 | 65,940.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| Januaury, 2021 | 9,64,595.00 | 0.00 | 0.00 | 9,34,795.00 | 0.00 |
| February, 2021 | 7,600.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2021 | 1,39,076.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 22,28,111.00 | 0.00 | 0.00 | 29,97,007.50 | 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 |