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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:-WAI |
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| Opening Balance | 9,09,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 9,11,190.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| September, 2020 | 3,455.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,03,990.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2020 | 99,772.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Januaury, 2021 | 22,055.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| February, 2021 | 22,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,687.00 | 0.00 | 0.00 | 10,64,035.00 | 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 |