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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:-BHOSI |
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| Opening Balance | 22,38,301.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,53,500.00 | 0.00 |
| June, 2020 | 10,612.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 7,900.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2020 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 9,900.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 7,76,331.00 | 0.00 | 0.00 | 3,39,691.00 | 0.00 |
| November, 2020 | 5,67,206.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 24,171.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 12,340.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| March, 2021 | 6,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,704.00 | 0.00 | 0.00 | 14,02,871.00 | 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 |