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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:-KAKADDHABA |
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| Opening Balance | 9,03,486.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,633.25 | 0.00 | 0.00 | 5,91,858.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,562.00 | 0.00 |
| June, 2020 | 24,243.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,755.00 | 0.00 | 0.00 | 5,91,692.00 | 0.00 |
| October, 2020 | 2,44,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,195.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| Januaury, 2021 | 49,329.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 48,343.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| Total | 13,44,388.25 | 0.00 | 0.00 | 15,94,524.50 | 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 |