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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:-DHUDHALA |
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| Opening Balance | 24,29,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,370.00 | 0.00 | 0.00 | 1,17,564.00 | 0.00 |
| May, 2020 | 5,310.00 | 0.00 | 0.00 | 1,53,006.00 | 0.00 |
| June, 2020 | 26,415.00 | 0.00 | 0.00 | 10,02,003.00 | 0.00 |
| July, 2020 | 6,600.00 | 0.00 | 0.00 | 3,64,052.00 | 0.00 |
| August, 2020 | 19,368.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
| September, 2020 | 19,227.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2020 | 7,58,301.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 7,61,681.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| December, 2020 | 27,365.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2021 | 6,840.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| February, 2021 | 17,400.00 | 0.00 | 0.00 | 3,34,815.00 | 0.00 |
| March, 2021 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 16,68,727.00 | 0.00 | 0.00 | 20,85,986.00 | 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 |