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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:-KASBEDHAWND |
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| Opening Balance | 23,10,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| June, 2020 | 6,142.00 | 0.00 | 0.00 | 3,82,742.00 | 0.00 |
| July, 2020 | 28,297.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 5,93,597.00 | 0.00 | 0.00 | 4,74,812.00 | 0.00 |
| September, 2020 | 1,775.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| October, 2020 | 2,770.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| November, 2020 | 2,788.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| December, 2020 | 27,132.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,220.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| March, 2021 | 5,79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,493.00 | 0.00 | 0.00 | 11,79,659.00 | 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 |