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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:-SAPLI |
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| Opening Balance | 24,11,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,363.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 2,046.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2020 | 2,17,814.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| November, 2020 | 2,10,783.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| December, 2020 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,954.00 | 0.00 | 0.00 | 1,50,010.00 | 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 |