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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:-JARODA |
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| Opening Balance | 29,44,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| July, 2020 | 4,848.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| August, 2020 | 12,100.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,989.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2020 | 20,619.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 3,949.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,278.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 3,64,832.00 | 0.00 | 0.00 | 10,62,530.00 | 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 |