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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:-MORGAWAON |
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| Opening Balance | 32,47,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,876.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 32,859.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2020 | 75,617.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2020 | 288.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 1,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,72,228.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,435.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| February, 2021 | 5,718.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| March, 2021 | 7,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,29,576.00 | 0.00 | 0.00 | 5,12,414.00 | 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 |