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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:-RUPUR |
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| Opening Balance | 13,18,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,884.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| May, 2020 | 920.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| June, 2020 | 10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,848.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,71,295.00 | 0.00 |
| September, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,51,956.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 2,51,956.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 16,095.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2021 | 77,304.00 | 0.00 | 0.00 | 9,219.00 | 0.00 |
| February, 2021 | 4,221.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| March, 2021 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,871.00 | 0.00 | 0.00 | 11,58,659.00 | 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 |