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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:-WADGAON T JAWAL |
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| Opening Balance | 47,39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,029.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| June, 2020 | 26,561.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
| July, 2020 | 3,700.00 | 0.00 | 0.00 | 7,79,200.00 | 0.00 |
| August, 2020 | 2,754.00 | 0.00 | 0.00 | 15,91,500.00 | 0.00 |
| September, 2020 | 22,898.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| October, 2020 | 5,13,717.00 | 0.00 | 0.00 | 33,787.00 | 0.00 |
| November, 2020 | 5,23,469.00 | 0.00 | 0.00 | 7,978.00 | 0.00 |
| December, 2020 | 41,698.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,697.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| March, 2021 | 7,212.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| Total | 11,55,735.00 | 0.00 | 0.00 | 33,99,107.00 | 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 |