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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:-PHUTANA |
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| Opening Balance | 9,59,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,294.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 6,661.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,204.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 2,334.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| October, 2020 | 2,19,138.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| November, 2020 | 2,31,147.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| December, 2020 | 32,454.00 | 0.00 | 0.00 | 29,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,439.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,811.00 | 0.00 | 0.00 | 1,14,167.00 | 0.00 |
| Total | 7,74,043.00 | 0.00 | 0.00 | 4,72,667.00 | 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 |