|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-KALAMNURI,Village Panchayat & Equivalent:-SHIVNI B |
|||||
| Opening Balance | 27,36,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 13,918.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 12,055.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,351.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| October, 2020 | 2,43,038.00 | 0.00 | 0.00 | 5,30,372.00 | 0.00 |
| November, 2020 | 2,51,679.00 | 0.00 | 0.00 | 2,46,742.00 | 0.00 |
| December, 2020 | 35,212.00 | 0.00 | 0.00 | 1,76,203.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| March, 2021 | 7,305.00 | 0.00 | 0.00 | 32,093.00 | 0.00 |
| Total | 5,64,608.00 | 0.00 | 0.00 | 18,59,510.00 | 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 |