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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:-PAVANMARI |
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| Opening Balance | 15,69,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 28,482.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
| December, 2020 | 19,763.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| Januaury, 2021 | 3,528.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| February, 2021 | 39,864.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| March, 2021 | 3,56,645.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| Total | 4,77,604.00 | 0.00 | 0.00 | 3,63,239.00 | 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 |