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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:-LAXMANNAIK TANDA |
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| Opening Balance | 6,81,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,030.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2020 | 920.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| June, 2020 | 3,151.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| July, 2020 | 1,030.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| August, 2020 | 930.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 1,692.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| October, 2020 | 1,77,431.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| November, 2020 | 1,77,471.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| December, 2020 | 1,756.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| Januaury, 2021 | 720.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 520.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| March, 2021 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Total | 3,67,371.00 | 0.00 | 0.00 | 4,07,128.00 | 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 |