|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-RENAPUR |
|||||
| Opening Balance | 10,66,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,376.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 1,304.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,120.00 | 0.00 | 0.00 | 83,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 19,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 12,820.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| Total | 4,85,474.00 | 0.00 | 0.00 | 2,67,619.00 | 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 |