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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:-KALAMKONDA (K) |
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| Opening Balance | 16,48,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,009.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,930.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| July, 2020 | 6.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 1,550.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| September, 2020 | 1,672.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| October, 2020 | 3,316.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| November, 2020 | 2,754.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2020 | 7,270.00 | 0.00 | 0.00 | 7,299.00 | 0.00 |
| Januaury, 2021 | 4,00,511.00 | 0.00 | 0.00 | 80,086.00 | 0.00 |
| February, 2021 | 5,650.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 10,478.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 4,40,994.00 | 0.00 | 0.00 | 4,52,301.00 | 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 |