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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:-MURTIJAPUR |
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| Opening Balance | 15,08,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,008.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| May, 2020 | 1,368.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| June, 2020 | 4,002.00 | 0.00 | 0.00 | 7,04,002.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2020 | 1,03,616.00 | 0.00 | 0.00 | 3,76,262.00 | 0.00 |
| September, 2020 | 2,479.00 | 0.00 | 0.00 | 2,479.00 | 0.00 |
| October, 2020 | 3,87,485.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
| November, 2020 | 1,79,316.00 | 0.00 | 0.00 | 3,60,535.00 | 0.00 |
| December, 2020 | 4,60,095.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,385.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 6,80,879.00 | 0.00 | 0.00 | 11,23,354.70 | 0.00 |
| Total | 28,87,633.00 | 0.00 | 0.00 | 37,11,969.70 | 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 |