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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:-NISHANA |
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| Opening Balance | 12,03,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,650.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2020 | 547.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| June, 2020 | 16,645.00 | 0.00 | 0.00 | 94,547.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| August, 2020 | 10,267.00 | 0.00 | 0.00 | 3,58,867.00 | 0.00 |
| September, 2020 | 11,433.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2020 | 2,89,606.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| November, 2020 | 3,16,571.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
| December, 2020 | 45,775.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| Januaury, 2021 | 8,535.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,391.00 | 0.00 | 0.00 | 1,43,318.00 | 0.00 |
| Total | 8,67,420.00 | 0.00 | 0.00 | 13,29,468.00 | 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 |