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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:-PERJABAD |
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| Opening Balance | 9,89,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,005.90 | 0.00 |
| June, 2020 | 1,459.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| July, 2020 | 710.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2020 | 820.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| September, 2020 | 942.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2020 | 1,79,353.00 | 0.00 | 0.00 | 1,12,891.00 | 0.00 |
| November, 2020 | 1,78,713.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 18,543.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| Januaury, 2021 | 1,025.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 2,030.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 1,390.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 3,89,985.00 | 0.00 | 0.00 | 3,76,014.90 | 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 |