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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:-LOHARA KD |
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| Opening Balance | 9,77,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,15,827.00 | 0.00 | 0.00 | 4,02,017.00 | 0.00 |
| June, 2020 | 9,662.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 3,02,500.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 5,092.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 3,89,547.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 4,11,047.00 | 0.00 | 0.00 | 2,78,670.00 | 0.00 |
| December, 2020 | 7,045.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 94,895.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2021 | 2,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 14,45,115.00 | 0.00 | 0.00 | 10,46,487.00 | 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 |