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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:-DONGARKADA |
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| Opening Balance | 81,95,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,600.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2020 | 56,598.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| July, 2020 | 55,650.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| August, 2020 | 4,300.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 28,690.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2020 | 16,01,343.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2020 | 16,09,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,08,072.00 | 0.00 | 0.00 | 1,23,820.00 | 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 |