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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:-MASOD |
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| Opening Balance | 44,30,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 33,660.00 | 0.00 | 0.00 | 5,54,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| August, 2020 | 10,747.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2020 | 4,75,982.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
| October, 2020 | 7,523.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| November, 2020 | 4,90,964.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| December, 2020 | 4,51,699.00 | 0.00 | 0.00 | 1,04,167.00 | 0.00 |
| Januaury, 2021 | 31,352.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| February, 2021 | 14,996.00 | 0.00 | 0.00 | 4,68,396.00 | 0.00 |
| March, 2021 | 6,530.00 | 0.00 | 0.00 | 10,71,977.00 | 0.00 |
| Total | 15,28,301.00 | 0.00 | 0.00 | 26,20,096.00 | 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 |