|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-DAREGAON |
|||||
| Opening Balance | 27,93,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 4,849.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2020 | 1,367.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 7,51,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2020 | 32,417.00 | 0.00 | 0.00 | 19,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,077.00 | 0.00 | 0.00 | 7,027.00 | 0.00 |
| March, 2021 | 5,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,479.00 | 0.00 | 0.00 | 9,36,424.00 | 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 |