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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:-PURJAL |
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| Opening Balance | 28,35,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,944.00 | 0.00 |
| June, 2020 | 2,221.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 7,383.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| September, 2020 | 605.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| October, 2020 | 4,65,851.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| November, 2020 | 4,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,647.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,707.00 | 0.00 | 0.00 | 5,86,760.00 | 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 |