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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:-UMRA |
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| Opening Balance | 67,27,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,158.00 | 0.00 | 0.00 | 2,70,037.00 | 0.00 |
| May, 2020 | 9,94,798.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 11,299.00 | 0.00 | 0.00 | 6,03,853.00 | 0.00 |
| July, 2020 | 11,881.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| September, 2020 | 10,170.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| October, 2020 | 4,21,198.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| November, 2020 | 4,18,374.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 48,931.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2021 | 3,384.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 2,428.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,777.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Total | 24,61,898.00 | 0.00 | 0.00 | 15,60,892.00 | 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 |