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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:-DEVALA |
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| Opening Balance | 11,84,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2020 | 3,948.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2020 | 9,49,390.00 | 0.00 | 0.00 | 10,38,168.00 | 0.00 |
| August, 2020 | 2,17,736.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| September, 2020 | 2,01,572.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 2,34,590.00 | 0.00 | 0.00 | 3,13,631.00 | 0.00 |
| November, 2020 | 2,39,109.00 | 0.00 | 0.00 | 12,319.00 | 0.00 |
| December, 2020 | 44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,470.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,342.00 | 0.00 | 0.00 | 16,41,763.00 | 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 |