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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:-ANJANWADA |
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| Opening Balance | 16,12,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| June, 2020 | 5,136.00 | 0.00 | 0.00 | 3,72,347.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,517.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2020 | 1,125.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| October, 2020 | 13,16,249.00 | 0.00 | 0.00 | 10,58,219.00 | 0.00 |
| November, 2020 | 4,57,019.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| December, 2020 | 13,600.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| Januaury, 2021 | 24,384.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| February, 2021 | 12,496.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| March, 2021 | 4,27,647.00 | 0.00 | 0.00 | 21,348.00 | 0.00 |
| Total | 22,70,156.00 | 0.00 | 0.00 | 21,48,192.00 | 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 |