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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:-LANDALA |
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| Opening Balance | 2,07,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2020 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,897.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 1,27,637.00 | 0.00 | 0.00 | 74,551.00 | 0.00 |
| December, 2020 | 16,037.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
| Januaury, 2021 | 1,258.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| March, 2021 | 1,226.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 2,57,097.00 | 0.00 | 0.00 | 2,18,365.00 | 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 |