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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:-NALEGAON |
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| Opening Balance | 13,30,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,997.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| June, 2020 | 6,110.00 | 0.00 | 0.00 | 2,14,618.00 | 0.00 |
| July, 2020 | 1,780.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| August, 2020 | 2,571.00 | 0.00 | 0.00 | 7,15,570.00 | 0.00 |
| September, 2020 | 5,102.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2020 | 2,58,657.00 | 0.00 | 0.00 | 97,549.00 | 0.00 |
| November, 2020 | 2,35,699.00 | 0.00 | 0.00 | 1,483.00 | 0.00 |
| December, 2020 | 4,110.00 | 0.00 | 0.00 | 8,341.00 | 0.00 |
| Januaury, 2021 | 4,010.00 | 0.00 | 0.00 | 4,033.00 | 0.00 |
| February, 2021 | 2,490.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| March, 2021 | 5,360.00 | 0.00 | 0.00 | 14,681.00 | 0.00 |
| Total | 5,97,886.00 | 0.00 | 0.00 | 12,25,288.00 | 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 |