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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:-MORWAD |
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| Opening Balance | 22,13,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 5,528.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,584.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,333.00 | 0.00 | 0.00 | 52,451.00 | 0.00 |
| October, 2020 | 56,90,196.00 | 0.00 | 0.00 | 56,94,432.00 | 0.00 |
| November, 2020 | 5,43,497.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| December, 2020 | 15,438.00 | 0.00 | 0.00 | 1,40,563.00 | 0.00 |
| Januaury, 2021 | 13,310.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| February, 2021 | 3,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,224.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| Total | 63,52,869.00 | 0.00 | 0.00 | 60,09,861.00 | 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 |