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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:-DHOLKYACHIWADI |
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| Opening Balance | 12,84,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,876.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,470.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 2,74,092.00 | 0.00 | 0.00 | 2,74,486.00 | 0.00 |
| September, 2020 | 30,600.00 | 0.00 | 0.00 | 2,26,036.00 | 0.00 |
| October, 2020 | 2,44,040.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 8,05,589.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| December, 2020 | 27,229.00 | 0.00 | 0.00 | 6,52,537.00 | 0.00 |
| Januaury, 2021 | 26,695.00 | 0.00 | 0.00 | 1,76,695.00 | 0.00 |
| February, 2021 | 16,853.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| March, 2021 | 35,751.00 | 0.00 | 0.00 | 3,82,703.00 | 0.00 |
| Total | 14,86,043.00 | 0.00 | 0.00 | 22,51,513.00 | 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 |