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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:-BRAHMANWADA |
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| Opening Balance | 15,27,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,880.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| May, 2020 | 6,400.00 | 0.00 | 0.00 | 2,47,875.00 | 0.00 |
| June, 2020 | 1,53,303.00 | 0.00 | 0.00 | 5,11,571.00 | 0.00 |
| July, 2020 | 5,76,426.00 | 0.00 | 0.00 | 9,67,342.00 | 0.00 |
| August, 2020 | 9,650.00 | 0.00 | 0.00 | 3,00,655.90 | 0.00 |
| September, 2020 | 3,351.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 3,92,469.00 | 0.00 | 0.00 | 1,55,064.00 | 0.00 |
| November, 2020 | 3,68,639.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 50,835.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 7,395.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 16,38,348.00 | 0.00 | 0.00 | 24,95,387.90 | 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 |