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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:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-AJALSONDA |
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| Opening Balance | 18,87,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,700.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| May, 2020 | 43,686.00 | 0.00 | 0.00 | 6,66,747.00 | 0.00 |
| June, 2020 | 12,023.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2020 | 1,825.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| August, 2020 | 2,900.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| September, 2020 | 5,124.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 9,12,095.00 | 0.00 | 0.00 | 6,58,693.00 | 0.00 |
| November, 2020 | 5,30,975.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 1,43,102.00 | 0.00 | 0.00 | 27,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,117.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Total | 16,64,547.00 | 0.00 | 0.00 | 22,81,431.00 | 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 |