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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:-WARUD |
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| Opening Balance | 49,83,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2020 | 29,674.00 | 0.00 | 0.00 | 6,65,090.00 | 0.00 |
| July, 2020 | 2,999.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| August, 2020 | 5,082.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| September, 2020 | 27,378.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| October, 2020 | 4,68,305.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2020 | 4,70,749.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 96,448.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| Januaury, 2021 | 5,287.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 18,150.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| March, 2021 | 16,332.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| Total | 11,40,404.00 | 0.00 | 0.00 | 9,89,098.00 | 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 |