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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:-JAMGAVHAN |
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| Opening Balance | 17,57,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 5,284.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| July, 2020 | 5,653.00 | 0.00 | 0.00 | 653.00 | 0.00 |
| August, 2020 | 15,266.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| September, 2020 | 7,849.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| October, 2020 | 3,56,236.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 3,61,542.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2020 | 25,450.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2021 | 16,492.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| February, 2021 | 41,316.00 | 0.00 | 0.00 | 37,109.00 | 0.00 |
| March, 2021 | 5,407.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| Total | 8,50,495.00 | 0.00 | 0.00 | 1,86,802.00 | 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 |