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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:-POTRA |
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| Opening Balance | 41,93,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| May, 2020 | 3,900.00 | 0.00 | 0.00 | 2,30,660.00 | 0.00 |
| June, 2020 | 4,33,092.00 | 0.00 | 0.00 | 9,54,950.00 | 0.00 |
| July, 2020 | 4,848.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| August, 2020 | 8,204.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2020 | 50,333.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| October, 2020 | 33,723.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| November, 2020 | 12,81,767.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| December, 2020 | 84,603.00 | 0.00 | 0.00 | 2,40,327.00 | 0.00 |
| Januaury, 2021 | 10,022.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| February, 2021 | 1,24,984.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Total | 20,35,476.00 | 0.00 | 0.00 | 30,28,027.00 | 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 |