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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:-JAMBRUN |
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| Opening Balance | 8,35,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 3,235.00 | 0.00 | 0.00 | 1,28,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 1,13,500.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| September, 2020 | 2,46,928.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| October, 2020 | 1,29,155.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2020 | 1,24,353.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| December, 2020 | 1,918.00 | 0.00 | 0.00 | 2,98,576.00 | 0.00 |
| Januaury, 2021 | 9,150.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| February, 2021 | 1,01,405.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| March, 2021 | 1,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,370.00 | 0.00 | 0.00 | 8,80,939.00 | 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 |