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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:-KADAPDEO |
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| Opening Balance | 10,52,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,941.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,693.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 3,40,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,06,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,731.00 | 0.00 | 0.00 | 94,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 18,366.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 7,56,649.00 | 0.00 | 0.00 | 4,15,876.00 | 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 |