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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:-ASOLA+ AUNDHA |
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| Opening Balance | 27,84,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,838.00 | 0.00 | 0.00 | 2,04,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 1,66,148.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,85,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,39,940.00 | 0.00 |
| September, 2020 | 7,855.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 5,88,581.00 | 0.00 | 0.00 | 2,66,013.00 | 0.00 |
| November, 2020 | 5,88,581.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 45,263.00 | 0.00 | 0.00 | 2,80,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| February, 2021 | 62,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| Total | 14,82,266.00 | 0.00 | 0.00 | 28,88,242.00 | 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 |