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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:-PALODI |
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| Opening Balance | 45,19,083.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| May, 2020 | 4,848.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,04,438.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 4,03,387.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| December, 2020 | 52,475.00 | 0.00 | 0.00 | 2,42,874.00 | 0.00 |
| Januaury, 2021 | 17,768.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| February, 2021 | 7,450.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2021 | 6,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,783.00 | 0.00 | 0.00 | 8,76,310.00 | 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 |