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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:-PUR |
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| Opening Balance | 6,00,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
| June, 2020 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| August, 2020 | 16,803.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,87,532.00 | 0.00 | 0.00 | 10,22,919.30 | 0.00 |
| November, 2020 | 2,43,211.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 42,229.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 13,100.00 | 0.00 | 0.00 | 2,45,167.00 | 0.00 |
| March, 2021 | 2,827.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| Total | 15,07,745.00 | 0.00 | 0.00 | 16,42,472.30 | 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 |