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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:-JAWALA BAZAR |
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| Opening Balance | 1,17,96,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,67,446.00 | 0.00 |
| June, 2020 | 1,21,063.00 | 0.00 | 0.00 | 16,15,424.00 | 0.00 |
| July, 2020 | 60,570.00 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| August, 2020 | 1,24,700.00 | 0.00 | 0.00 | 21,81,942.00 | 0.00 |
| September, 2020 | 1,06,969.00 | 0.00 | 0.00 | 10,99,135.90 | 0.00 |
| October, 2020 | 24,27,269.00 | 0.00 | 0.00 | 4,92,252.50 | 0.00 |
| November, 2020 | 25,22,169.00 | 0.00 | 0.00 | 4,68,210.00 | 0.00 |
| December, 2020 | 2,43,638.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| Januaury, 2021 | 44,030.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| February, 2021 | 1,12,800.00 | 0.00 | 0.00 | 2,23,191.00 | 0.00 |
| March, 2021 | 3,00,305.00 | 0.00 | 0.00 | 11,23,298.90 | 0.00 |
| Total | 60,63,513.00 | 0.00 | 0.00 | 97,08,708.30 | 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 |