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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:-PIMALADARI |
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| Opening Balance | 26,13,755.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,017.70 | 0.00 |
| June, 2020 | 2,98,925.00 | 0.00 | 0.00 | 1,573.00 | 0.00 |
| July, 2020 | 4,21,340.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 10,800.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2020 | 64,890.00 | 0.00 | 0.00 | 5,23,174.50 | 0.00 |
| October, 2020 | 8,65,252.00 | 0.00 | 0.00 | 3,69,271.00 | 0.00 |
| November, 2020 | 9,47,741.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| December, 2020 | 57,879.00 | 0.00 | 0.00 | 43,647.90 | 0.00 |
| Januaury, 2021 | 1,19,895.00 | 0.00 | 0.00 | 1,46,595.90 | 0.00 |
| February, 2021 | 1,68,745.00 | 0.00 | 0.00 | 64,439.00 | 0.00 |
| March, 2021 | 23,673.52 | 0.00 | 0.00 | 6,19,105.54 | 0.00 |
| Total | 29,79,140.52 | 0.00 | 0.00 | 36,46,681.54 | 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 |