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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:-CHONDI SHAHPUR |
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| Opening Balance | 15,03,310.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,518.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| May, 2020 | 28,800.00 | 0.00 | 0.00 | 6,52,444.40 | 0.00 |
| June, 2020 | 4,78,061.00 | 0.00 | 0.00 | 5,17,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,292.00 | 0.00 |
| September, 2020 | 3,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,93,261.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| November, 2020 | 12,68,921.00 | 0.00 | 0.00 | 12,72,336.00 | 0.00 |
| December, 2020 | 13,440.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 54,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,606.00 | 0.00 | 0.00 | 40,691.00 | 0.00 |
| Total | 24,53,978.00 | 0.00 | 0.00 | 32,51,521.40 | 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 |