eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-DIGRAS T-KONDUR |
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Opening Balance | 7,18,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,301.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 4,848.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
June, 2020 | 6,442.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
July, 2020 | 4,800.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
August, 2020 | 2,08,150.00 | 0.00 | 0.00 | 4,23,952.00 | 0.00 |
September, 2020 | 3,219.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2020 | 2,31,028.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2020 | 2,30,828.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
December, 2020 | 16,043.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 3,591.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,40,959.00 | 0.00 | 0.00 | 8,97,622.00 | 0.00 |
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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 |