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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:-KAWADA |
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| Opening Balance | 27,73,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| June, 2020 | 21,433.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 11,277.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| August, 2020 | 20,310.00 | 0.00 | 0.00 | 2,42,631.00 | 0.00 |
| September, 2020 | 794.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 13,287.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 10,333.00 | 0.00 | 0.00 | 65,108.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,434.00 | 0.00 | 0.00 | 11,29,279.00 | 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 |