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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:-GUNDALWADI |
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| Opening Balance | 14,41,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,807.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 4,651.00 | 0.00 | 0.00 | 14,721.00 | 0.00 |
| June, 2020 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,78,870.00 | 0.00 | 0.00 | 7,30,990.00 | 0.00 |
| August, 2020 | 9,28,074.00 | 0.00 | 0.00 | 10,27,460.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,17,310.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| Januaury, 2021 | 3,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 4,04,770.00 | 0.00 | 0.00 | 1,67,592.00 | 0.00 |
| Total | 33,45,907.00 | 0.00 | 0.00 | 22,53,063.00 | 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 |