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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:-GHODA |
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| Opening Balance | 32,21,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,068.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 11,116.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2020 | 37,050.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,35,349.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| November, 2020 | 6,02,917.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 10,783.00 | 0.00 | 0.00 | 1,38,482.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,60,986.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,02,300.00 | 0.00 |
| Total | 13,00,415.00 | 0.00 | 0.00 | 32,41,933.00 | 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 |