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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:-GHOLWA |
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| Opening Balance | 22,40,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,167.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2020 | 7,752.00 | 0.00 | 0.00 | 3,37,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| September, 2020 | 4,471.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| October, 2020 | 2,68,314.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 2,68,564.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2020 | 34,970.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 35,561.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| March, 2021 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,797.00 | 0.00 | 0.00 | 8,88,074.00 | 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 |