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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:-DONGARGAONNAKA |
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| Opening Balance | 11,07,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 2,60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,327.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| March, 2021 | 6,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,705.00 | 0.00 | 0.00 | 9,60,350.00 | 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 |