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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:-MATHA |
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| Opening Balance | 16,31,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,553.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 4,04,569.00 | 0.00 |
| June, 2020 | 1,18,386.00 | 0.00 | 0.00 | 2,12,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
| September, 2020 | 15,005.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2020 | 4,84,371.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2020 | 4,83,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,414.00 | 0.00 | 0.00 | 19,97,341.00 | 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 |