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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:-DHEGAJ |
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| Opening Balance | 32,45,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,738.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 8,209.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2020 | 1,850.00 | 0.00 | 0.00 | 8,39,970.00 | 0.00 |
| August, 2020 | 2,010.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| September, 2020 | 3,307.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| October, 2020 | 3,94,517.00 | 0.00 | 0.00 | 56,072.00 | 0.00 |
| November, 2020 | 3,97,847.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2020 | 8,247.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| Januaury, 2021 | 3,170.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| February, 2021 | 1,720.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| March, 2021 | 5,154.00 | 0.00 | 0.00 | 1,78,188.00 | 0.00 |
| Total | 8,32,769.00 | 0.00 | 0.00 | 11,89,191.00 | 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 |