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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:-SAWALI |
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| Opening Balance | 9,03,337.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 5,530.00 | 0.00 | 0.00 | 6,54,039.00 | 0.00 |
| June, 2020 | 5,342.00 | 0.00 | 0.00 | 2,305.00 | 0.00 |
| July, 2020 | 7,737.00 | 0.00 | 0.00 | 77,737.00 | 0.00 |
| August, 2020 | 7,037.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
| September, 2020 | 6,895.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
| October, 2020 | 3,94,144.00 | 0.00 | 0.00 | 1,49,093.00 | 0.00 |
| November, 2020 | 3,53,513.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| December, 2020 | 3,105.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,730.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| Total | 7,96,302.00 | 0.00 | 0.00 | 10,83,221.00 | 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 |