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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:-MALDHAWAND |
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| Opening Balance | 4,72,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,256.00 | 0.00 | 0.00 | 1,97,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 7,58,679.00 | 0.00 | 0.00 | 1,80,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,240.00 | 0.00 |
| August, 2020 | 4,87,257.00 | 0.00 | 0.00 | 4,80,526.00 | 0.00 |
| September, 2020 | 822.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 2,05,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,760.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| Januaury, 2021 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2021 | 2,252.00 | 0.00 | 0.00 | 2,252.00 | 0.00 |
| March, 2021 | 2,751.00 | 0.00 | 0.00 | 2,751.00 | 0.00 |
| Total | 20,17,685.00 | 0.00 | 0.00 | 18,01,505.00 | 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 |