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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:-KRISHNAPUR T-S- |
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| Opening Balance | 28,43,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,359.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| June, 2020 | 45,139.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| July, 2020 | 22,152.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| August, 2020 | 8,559.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| September, 2020 | 14,801.00 | 0.00 | 0.00 | 57,602.00 | 0.00 |
| October, 2020 | 9,019.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| November, 2020 | 2,30,849.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 14,628.00 | 0.00 | 0.00 | 18,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,506.00 | 0.00 | 0.00 | 2,26,192.00 | 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 |