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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:-RAJDARI |
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| Opening Balance | 7,57,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 144.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| May, 2020 | 1,856.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| June, 2020 | 19,357.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| July, 2020 | 2,770.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
| August, 2020 | 4,68,402.00 | 0.00 | 0.00 | 4,68,429.00 | 0.00 |
| September, 2020 | 2,225.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| October, 2020 | 2,07,124.00 | 0.00 | 0.00 | 75,225.00 | 0.00 |
| November, 2020 | 2,14,624.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| December, 2020 | 26,254.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| Januaury, 2021 | 2,131.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| February, 2021 | 33,929.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 9,78,816.00 | 0.00 | 0.00 | 9,96,599.00 | 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 |