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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:-YEHELAEGAON (G) |
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| Opening Balance | 46,22,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,37,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,910.00 | 0.00 |
| June, 2020 | 26,542.00 | 0.00 | 0.00 | 4,75,880.00 | 0.00 |
| July, 2020 | 4,460.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,700.00 | 0.00 |
| September, 2020 | 5,247.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2020 | 4,18,426.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| November, 2020 | 4,18,426.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2020 | 13,474.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2021 | 5,119.00 | 0.00 | 0.00 | 2,476.00 | 0.00 |
| February, 2021 | 10,638.00 | 0.00 | 0.00 | 4,46,458.00 | 0.00 |
| March, 2021 | 2,82,115.00 | 0.00 | 0.00 | 42,628.00 | 0.00 |
| Total | 11,94,447.00 | 0.00 | 0.00 | 22,93,352.00 | 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 |