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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:-KATHODA TANDA |
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| Opening Balance | 14,50,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,125.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2020 | 2,535.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| June, 2020 | 7,572.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2020 | 1,680.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 7,604.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| October, 2020 | 2,56,247.00 | 0.00 | 0.00 | 1,34,459.00 | 0.00 |
| November, 2020 | 2,56,097.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2020 | 9,272.00 | 0.00 | 0.00 | 6,91,047.00 | 0.00 |
| Januaury, 2021 | 2,215.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2021 | 830.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 985.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| Total | 5,49,162.00 | 0.00 | 0.00 | 9,17,266.00 | 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 |