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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:-SAVALI KH |
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| Opening Balance | 7,98,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2020 | 1,980.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| June, 2020 | 1,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2020 | 50,500.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| September, 2020 | 32,432.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 2,84,486.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,30,025.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| December, 2020 | 13,915.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 2,885.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 1,07,550.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2021 | 9,251.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| Total | 8,34,289.00 | 0.00 | 0.00 | 6,21,503.00 | 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 |