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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:-METHA |
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| Opening Balance | 5,42,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,088.00 | 0.00 | 0.00 | 4,01,125.00 | 0.00 |
| May, 2020 | 630.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| June, 2020 | 55.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2020 | 1,832.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| September, 2020 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,39,776.00 | 0.00 | 0.00 | 8,58,911.00 | 0.00 |
| November, 2020 | 3,20,594.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 2,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,783.00 | 0.00 | 0.00 | 23,246.00 | 0.00 |
| February, 2021 | 5,212.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,650.00 | 0.00 | 0.00 | 14,23,346.00 | 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 |