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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:-HIWRA JATU |
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| Opening Balance | 1,58,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,34,947.00 | 0.00 | 0.00 | 7,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| September, 2020 | 398.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| October, 2020 | 1,82,604.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| November, 2020 | 1,45,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 210.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 2,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,319.00 | 0.00 | 0.00 | 7,43,438.00 | 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 |