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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:-KHARWAD |
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| Opening Balance | 16,55,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,640.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| May, 2020 | 17,95,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,197.00 | 0.00 | 0.00 | 1,81,618.00 | 0.00 |
| July, 2020 | 7,19,113.00 | 0.00 | 0.00 | 5,64,052.00 | 0.00 |
| August, 2020 | 2,080.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| September, 2020 | 3,533.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
| October, 2020 | 1,687.00 | 0.00 | 0.00 | 15,10,414.00 | 0.00 |
| November, 2020 | 7,86,247.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| December, 2020 | 4,968.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| Januaury, 2021 | 1,398.00 | 0.00 | 0.00 | 2,11,032.00 | 0.00 |
| February, 2021 | 467.00 | 0.00 | 0.00 | 467.00 | 0.00 |
| March, 2021 | 1,258.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| Total | 33,37,830.00 | 0.00 | 0.00 | 24,78,766.00 | 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 |