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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:-ANKHALI |
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| Opening Balance | 15,33,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 325.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,91,029.00 | 0.00 |
| June, 2020 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,520.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 2,540.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| September, 2020 | 4,562.00 | 0.00 | 0.00 | 12,824.00 | 0.00 |
| October, 2020 | 3,74,668.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| November, 2020 | 3,72,972.00 | 0.00 | 0.00 | 78,721.00 | 0.00 |
| December, 2020 | 5,909.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 1,370.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| February, 2021 | 9,560.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| March, 2021 | 2,31,250.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Total | 10,12,616.00 | 0.00 | 0.00 | 14,96,850.00 | 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 |