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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:-PETHWADGAO |
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| Opening Balance | 6,60,39,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,907.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| June, 2020 | 30,950.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| July, 2020 | 6,848.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| August, 2020 | 18,54,086.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| September, 2020 | 12,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 840.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2020 | 8,534.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,882.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 15,202.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,622.00 | 0.00 | 0.00 | 4,34,344.00 | 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 |