eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 9,78,553.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,470.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
October, 2020 | 10,284.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2020 | 15,888.00 | 0.00 | 0.00 | 740.00 | 0.00 |
December, 2020 | 73,310.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 9,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 15,012.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
Total | 1,39,664.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
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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 |