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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:-MARDI |
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| Opening Balance | 11,26,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,980.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| June, 2020 | 7,445.00 | 0.00 | 0.00 | 1,276.00 | 0.00 |
| July, 2020 | 1,155.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| August, 2020 | 3,254.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| September, 2020 | 7,569.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| October, 2020 | 1,14,035.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| November, 2020 | 1,12,795.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| December, 2020 | 6,209.00 | 0.00 | 0.00 | 1,66,229.00 | 0.00 |
| Januaury, 2021 | 1,134.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| February, 2021 | 497.00 | 0.00 | 0.00 | 92,497.00 | 0.00 |
| March, 2021 | 1,375.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| Total | 6,19,448.00 | 0.00 | 0.00 | 10,25,598.00 | 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 |