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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:-LAKH |
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| Opening Balance | 27,21,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,827.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 3,284.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| June, 2020 | 2,77,992.00 | 0.00 | 0.00 | 1,48,684.00 | 0.00 |
| July, 2020 | 213.00 | 0.00 | 0.00 | 8,78,040.00 | 0.00 |
| August, 2020 | 22,050.00 | 0.00 | 0.00 | 10,60,140.00 | 0.00 |
| September, 2020 | 8,335.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| October, 2020 | 4,53,957.00 | 0.00 | 0.00 | 1,61,537.00 | 0.00 |
| November, 2020 | 8,04,172.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| December, 2020 | 41,238.00 | 0.00 | 0.00 | 3,35,963.00 | 0.00 |
| Januaury, 2021 | 10,651.00 | 0.00 | 0.00 | 8,953.00 | 0.00 |
| February, 2021 | 49,561.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
| March, 2021 | 36,567.00 | 0.00 | 0.00 | 28,279.00 | 0.00 |
| Total | 17,18,847.00 | 0.00 | 0.00 | 29,51,014.00 | 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 |