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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:-ASONADA |
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| Opening Balance | 2,75,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,569.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2020 | 9,488.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| June, 2020 | 4,55,538.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| July, 2020 | 108.00 | 0.00 | 0.00 | 4,78,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| September, 2020 | 1,717.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2020 | 1,70,173.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| November, 2020 | 1,80,973.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2020 | 6,766.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
| Januaury, 2021 | 2,537.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,869.00 | 0.00 | 0.00 | 9,10,262.00 | 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 |