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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:-RUPUR |
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| Opening Balance | 22,63,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 745.00 | 0.00 | 0.00 | 2,81,745.00 | 0.00 |
| May, 2020 | 1,590.00 | 0.00 | 0.00 | 8,16,562.00 | 0.00 |
| June, 2020 | 11,741.00 | 0.00 | 0.00 | 1,02,540.90 | 0.00 |
| July, 2020 | 2,535.00 | 0.00 | 0.00 | 2,94,535.00 | 0.00 |
| August, 2020 | 46,920.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| September, 2020 | 6,259.00 | 0.00 | 0.00 | 5,42,794.50 | 0.00 |
| October, 2020 | 5,84,924.00 | 0.00 | 0.00 | 1,62,007.00 | 0.00 |
| November, 2020 | 5,84,509.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2020 | 5,990.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 645.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| March, 2021 | 12,303.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| Total | 12,58,161.00 | 0.00 | 0.00 | 23,54,494.40 | 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 |