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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:-DATI |
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| Opening Balance | 15,16,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,745.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 10,938.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2020 | 57,367.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,73,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| October, 2020 | 3,76,849.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 4,23,347.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| December, 2020 | 1,03,402.00 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| February, 2021 | 11,825.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| March, 2021 | 18,850.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| Total | 10,35,423.00 | 0.00 | 0.00 | 12,72,865.00 | 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 |