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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:-SINDAGI |
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| Opening Balance | 36,07,742.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,720.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| June, 2020 | 970.00 | 0.00 | 0.00 | 3,82,970.00 | 0.00 |
| July, 2020 | 10,648.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2020 | 5,091.00 | 0.00 | 0.00 | 1,37,091.00 | 0.00 |
| September, 2020 | 6,700.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2020 | 6,700.00 | 0.00 | 0.00 | 7,29,700.00 | 0.00 |
| November, 2020 | 12,13,321.00 | 0.00 | 0.00 | 88,975.00 | 0.00 |
| December, 2020 | 42,605.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| Januaury, 2021 | 7,630.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| February, 2021 | 12,218.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| March, 2021 | 790.00 | 0.00 | 0.00 | 1,64,790.00 | 0.00 |
| Total | 13,11,593.00 | 0.00 | 0.00 | 25,92,399.00 | 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 |