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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 (T) |
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| Opening Balance | 2,23,342.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,509.00 | 0.00 |
| May, 2020 | 7,332.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
| June, 2020 | 7,818.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 42,034.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| August, 2020 | 34,923.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| September, 2020 | 9,147.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| October, 2020 | 7,03,113.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2020 | 6,54,932.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| December, 2020 | 80,583.00 | 0.00 | 0.00 | 1,71,045.00 | 0.00 |
| Januaury, 2021 | 5,356.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| February, 2021 | 10,619.00 | 0.00 | 0.00 | 20,551.00 | 0.00 |
| March, 2021 | 12,741.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| Total | 15,68,598.00 | 0.00 | 0.00 | 6,27,865.00 | 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 |