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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:-JAMGAWAN T JAWALA |
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| Opening Balance | 52,90,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,684.00 | 0.00 | 0.00 | 11,85,340.00 | 0.00 |
| May, 2020 | 320.00 | 0.00 | 0.00 | 6,88,320.00 | 0.00 |
| June, 2020 | 22,626.00 | 0.00 | 0.00 | 10,98,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,04,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 2,671.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 10,08,696.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| November, 2020 | 10,10,698.00 | 0.00 | 0.00 | 1,90,522.00 | 0.00 |
| December, 2020 | 39,176.00 | 0.00 | 0.00 | 2,22,264.00 | 0.00 |
| Januaury, 2021 | 120.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,391.00 | 0.00 | 0.00 | 42,25,476.00 | 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 |