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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:-WAKODI |
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| Opening Balance | 61,43,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 630.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2020 | 4,926.00 | 0.00 | 0.00 | 4,52,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| August, 2020 | 3,692.00 | 0.00 | 0.00 | 29,87,300.00 | 0.00 |
| September, 2020 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,51,574.00 | 0.00 | 0.00 | 5,87,682.00 | 0.00 |
| November, 2020 | 10,49,674.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| December, 2020 | 13,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 525.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| Total | 21,25,151.00 | 0.00 | 0.00 | 47,56,137.00 | 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 |