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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:-TONDAPUR |
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| Opening Balance | 19,15,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2020 | 5,36,042.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
| June, 2020 | 8,561.00 | 0.00 | 0.00 | 3,684.00 | 0.00 |
| July, 2020 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2020 | 19,104.00 | 0.00 | 0.00 | 4,65,442.00 | 0.00 |
| September, 2020 | 11,862.00 | 0.00 | 0.00 | 1,47,058.00 | 0.00 |
| October, 2020 | 5,56,601.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| November, 2020 | 5,57,566.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| December, 2020 | 29,906.00 | 0.00 | 0.00 | 1,40,402.00 | 0.00 |
| Januaury, 2021 | 16,904.00 | 0.00 | 0.00 | 16,904.00 | 0.00 |
| February, 2021 | 50,669.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2021 | 32,219.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| Total | 18,27,534.00 | 0.00 | 0.00 | 10,26,319.00 | 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 |