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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:-KONDASI BK |
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| Opening Balance | 16,77,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,527.00 | 0.00 | 0.00 | 1,16,218.00 | 0.00 |
| May, 2020 | 1,156.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| June, 2020 | 6,327.00 | 0.00 | 0.00 | 5,04,726.00 | 0.00 |
| July, 2020 | 3,373.00 | 0.00 | 0.00 | 1,66,173.00 | 0.00 |
| August, 2020 | 1,815.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| September, 2020 | 2,422.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2020 | 2,47,810.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| November, 2020 | 2,13,414.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| December, 2020 | 18,865.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| Januaury, 2021 | 825.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| February, 2021 | 716.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| March, 2021 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,150.00 | 0.00 | 0.00 | 9,88,833.00 | 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 |