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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:-NANDHAPUR |
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| Opening Balance | 1,51,66,346.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,036.00 | 0.00 | 0.00 | 8,63,000.00 | 0.00 |
| May, 2020 | 7,616.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| June, 2020 | 62,841.00 | 0.00 | 0.00 | 1,57,156.00 | 0.00 |
| July, 2020 | 3,978.00 | 0.00 | 0.00 | 9,90,089.00 | 0.00 |
| August, 2020 | 4,16,130.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 20,003.00 | 0.00 | 0.00 | 7,12,785.00 | 0.00 |
| October, 2020 | 4,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,045.00 | 0.00 | 0.00 | 1,85,049.00 | 0.00 |
| Januaury, 2021 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,376.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 55,162.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
| Total | 22,99,370.00 | 0.00 | 0.00 | 30,38,299.00 | 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 |