|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-BORJA |
|||||
| Opening Balance | 8,80,532.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| June, 2020 | 4,544.00 | 0.00 | 0.00 | 2,70,042.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| August, 2020 | 4,100.00 | 0.00 | 0.00 | 1,04,906.00 | 0.00 |
| September, 2020 | 1,595.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| October, 2020 | 1,84,816.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| November, 2020 | 1,84,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,014.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,60,885.00 | 0.00 | 0.00 | 7,33,766.00 | 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 |