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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:-KONDUR |
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| Opening Balance | 41,33,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,235.00 | 0.00 |
| June, 2020 | 14,371.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 4,57,154.00 | 0.00 |
| August, 2020 | 2,61,450.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| September, 2020 | 6,237.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| October, 2020 | 5,22,138.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,95,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| February, 2021 | 7,376.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| March, 2021 | 971.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| Total | 14,14,905.00 | 0.00 | 0.00 | 18,13,275.00 | 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 |