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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:-SHEWALA |
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| Opening Balance | 11,22,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,967.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 1,79,916.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| June, 2020 | 40,367.00 | 0.00 | 0.00 | 12,899.00 | 0.00 |
| July, 2020 | 88,990.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| August, 2020 | 67,575.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2020 | 66,467.00 | 0.00 | 0.00 | 19,759.90 | 0.00 |
| October, 2020 | 9,57,631.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2020 | 9,95,878.00 | 0.00 | 0.00 | 1,91,942.00 | 0.00 |
| December, 2020 | 1,69,667.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2021 | 17,885.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| February, 2021 | 27,714.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| March, 2021 | 9,23,230.00 | 0.00 | 0.00 | 6,18,738.00 | 0.00 |
| Total | 35,50,287.00 | 0.00 | 0.00 | 13,31,564.90 | 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 |