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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:-NAGZARI |
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| Opening Balance | 13,48,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,208.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| May, 2020 | 7,947.00 | 0.00 | 0.00 | 8,52,165.00 | 0.00 |
| June, 2020 | 14,911.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| July, 2020 | 11,134.00 | 0.00 | 0.00 | 11,134.00 | 0.00 |
| August, 2020 | 9,193.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| September, 2020 | 7,775.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| October, 2020 | 2,22,718.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2020 | 2,18,315.00 | 0.00 | 0.00 | 3,947.00 | 0.00 |
| December, 2020 | 4,256.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| Januaury, 2021 | 3,229.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| February, 2021 | 12,138.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| March, 2021 | 4,963.00 | 0.00 | 0.00 | 4,963.00 | 0.00 |
| Total | 8,18,787.00 | 0.00 | 0.00 | 11,62,766.00 | 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 |