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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:-KANDLI |
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| Opening Balance | 32,20,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,250.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 1,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 3,150.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| August, 2020 | 3,725.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 3,300.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 4,58,753.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 4,68,903.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 6,375.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| Januaury, 2021 | 2,895.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2021 | 5,700.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2021 | 750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,58,151.00 | 0.00 | 0.00 | 1,03,315.00 | 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 |