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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:-DHANORA (J) |
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| Opening Balance | 19,77,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,420.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| June, 2020 | 17,059.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| July, 2020 | 1,350.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 4,96,875.00 | 0.00 |
| September, 2020 | 11,305.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| October, 2020 | 2,98,881.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| November, 2020 | 2,98,851.00 | 0.00 | 0.00 | 1,35,345.00 | 0.00 |
| December, 2020 | 9,229.00 | 0.00 | 0.00 | 3,38,676.00 | 0.00 |
| Januaury, 2021 | 1,535.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| February, 2021 | 1,455.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| March, 2021 | 2,880.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| Total | 6,45,665.00 | 0.00 | 0.00 | 16,79,466.00 | 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 |