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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:-TUPPA |
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| Opening Balance | 8,56,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,150.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| May, 2020 | 17,723.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 4,312.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2020 | 325.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,843.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,662.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
| March, 2021 | 6,160.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| Total | 6,23,090.00 | 0.00 | 0.00 | 4,90,953.00 | 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 |