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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:-JADGAON |
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| Opening Balance | 6,49,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,509.00 | 0.00 | 0.00 | 2,09,006.00 | 0.00 |
| July, 2020 | 578.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 1,720.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 3,27,343.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 3,56,349.00 | 0.00 | 0.00 | 35,306.00 | 0.00 |
| December, 2020 | 81,716.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| Januaury, 2021 | 1,304.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
| February, 2021 | 13,938.00 | 0.00 | 0.00 | 69,438.00 | 0.00 |
| March, 2021 | 16,891.00 | 0.00 | 0.00 | 1,70,310.00 | 0.00 |
| Total | 8,03,348.00 | 0.00 | 0.00 | 7,84,176.00 | 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 |