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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:-JAMB T SINDGI |
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| Opening Balance | 39,52,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,267.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| May, 2020 | 1,969.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| June, 2020 | 17,481.00 | 0.00 | 0.00 | 5,847.00 | 0.00 |
| July, 2020 | 4,884.00 | 0.00 | 0.00 | 7,81,156.00 | 0.00 |
| August, 2020 | 10,582.00 | 0.00 | 0.00 | 4,62,744.00 | 0.00 |
| September, 2020 | 4,358.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2020 | 8,19,452.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 21,846.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,909.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 9,37,748.00 | 0.00 | 0.00 | 14,68,678.00 | 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 |