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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:-DHODGAON |
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| Opening Balance | 22,80,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 6,71,132.00 | 0.00 | 0.00 | 6,80,738.00 | 0.00 |
| June, 2020 | 14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,790.00 | 0.00 | 0.00 | 4,54,090.00 | 0.00 |
| August, 2020 | 5,21,544.00 | 0.00 | 0.00 | 11,91,688.00 | 0.00 |
| September, 2020 | 8,48,843.00 | 0.00 | 0.00 | 6,88,949.00 | 0.00 |
| October, 2020 | 3,24,355.00 | 0.00 | 0.00 | 1,74,443.00 | 0.00 |
| November, 2020 | 3,23,845.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| December, 2020 | 10,36,666.00 | 0.00 | 0.00 | 10,80,028.00 | 0.00 |
| Januaury, 2021 | 86,126.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2021 | 23,988.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| March, 2021 | 59,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,471.00 | 0.00 | 0.00 | 45,72,770.00 | 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 |