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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:-GADHALA |
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| Opening Balance | 7,37,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 450.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2020 | 786.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
| July, 2020 | 850.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| August, 2020 | 1,643.00 | 0.00 | 0.00 | 1,643.00 | 0.00 |
| September, 2020 | 858.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 1,18,970.00 | 0.00 | 0.00 | 3,02,314.00 | 0.00 |
| November, 2020 | 1,19,670.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 1,515.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| March, 2021 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,692.00 | 0.00 | 0.00 | 6,11,576.00 | 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 |