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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:-RAMESHWAR |
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| Opening Balance | 13,96,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,154.00 | 0.00 | 0.00 | 7,06,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 62,404.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 55,546.00 | 0.00 | 0.00 | 6,58,546.00 | 0.00 |
| August, 2020 | 5,69,154.00 | 0.00 | 0.00 | 6,24,735.00 | 0.00 |
| September, 2020 | 66,524.00 | 0.00 | 0.00 | 18,646.00 | 0.00 |
| October, 2020 | 2,36,206.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| November, 2020 | 2,36,206.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 2,677.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Januaury, 2021 | 41,789.00 | 0.00 | 0.00 | 43,789.00 | 0.00 |
| February, 2021 | 6,40,000.00 | 0.00 | 0.00 | 6,77,847.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,929.00 | 0.00 |
| Total | 29,38,660.00 | 0.00 | 0.00 | 31,47,285.00 | 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 |