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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 T/K |
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| Opening Balance | 11,68,059.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,47,124.00 | 0.00 |
| June, 2020 | 4,647.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| September, 2020 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,67,323.00 | 0.00 | 0.00 | 1,14,841.00 | 0.00 |
| November, 2020 | 3,55,230.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| December, 2020 | 60,572.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| Januaury, 2021 | 4,375.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 11,767.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 8,30,252.00 | 0.00 | 0.00 | 13,17,317.00 | 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 |