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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:-AAMDARI |
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| Opening Balance | 15,68,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,459.00 | 0.00 | 0.00 | 7,07,681.00 | 0.00 |
| May, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,95,051.00 | 0.00 |
| June, 2020 | 7,176.00 | 0.00 | 0.00 | 3,16,520.00 | 0.00 |
| July, 2020 | 3,520.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| August, 2020 | 1,054.00 | 0.00 | 0.00 | 3,99,081.00 | 0.00 |
| September, 2020 | 2,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,75,101.00 | 0.00 | 0.00 | 7,00,151.00 | 0.00 |
| November, 2020 | 3,65,701.00 | 0.00 | 3,65,701.00 | 0.00 | 0.00 |
| December, 2020 | 64,627.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| Januaury, 2021 | 32,920.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| February, 2021 | 83,535.00 | 0.00 | 0.00 | 36,383.80 | 0.00 |
| March, 2021 | 6,144.00 | 0.00 | 0.00 | 1,91,460.00 | 0.00 |
| Total | 25,64,701.00 | 0.00 | 3,65,701.00 | 28,63,062.80 | 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 |