|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-MUNDHAL |
|||||
| Opening Balance | 4,80,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,000.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 755.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,115.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
| October, 2020 | 1,91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,022.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| December, 2020 | 26,263.00 | 0.00 | 0.00 | 48,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| February, 2021 | 33,033.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,580.00 | 0.00 | 0.00 | 3,34,787.00 | 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 |