|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-SENDURSANA |
|||||
| Opening Balance | 44,93,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,000.00 | 0.00 | 0.00 | 6,19,824.00 | 0.00 |
| May, 2020 | 4,80,000.00 | 0.00 | 0.00 | 8,33,287.00 | 0.00 |
| June, 2020 | 21,430.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| July, 2020 | 18,01,305.00 | 0.00 | 0.00 | 6,32,964.00 | 0.00 |
| August, 2020 | 3,358.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
| September, 2020 | 25,545.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| October, 2020 | 4,40,308.00 | 0.00 | 0.00 | 3,61,283.00 | 0.00 |
| November, 2020 | 4,51,068.00 | 0.00 | 0.00 | 5,23,126.40 | 0.00 |
| December, 2020 | 26,446.00 | 0.00 | 0.00 | 25,229.00 | 0.00 |
| Januaury, 2021 | 1,134.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| February, 2021 | 497.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| March, 2021 | 1,375.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| Total | 37,08,466.00 | 0.00 | 0.00 | 32,97,107.40 | 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 |