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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:-SALEGAON |
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| Opening Balance | 31,52,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,439.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| June, 2020 | 14,022.00 | 0.00 | 0.00 | 61,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2020 | 20,235.00 | 0.00 | 0.00 | 4,38,034.00 | 0.00 |
| September, 2020 | 6,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,49,692.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 4,52,831.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| December, 2020 | 58,967.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2021 | 2,560.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2021 | 4,012.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2021 | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,047.00 | 0.00 | 0.00 | 10,21,039.00 | 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 |