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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:-SIDDHESHEWAR |
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| Opening Balance | 23,18,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,825.00 | 0.00 | 0.00 | 2,55,381.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 5,29,413.00 | 0.00 |
| June, 2020 | 30,234.00 | 0.00 | 0.00 | 3,30,804.00 | 0.00 |
| July, 2020 | 6,900.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 16,490.00 | 0.00 | 0.00 | 1,76,608.00 | 0.00 |
| September, 2020 | 4,53,595.00 | 0.00 | 0.00 | 4,68,700.00 | 0.00 |
| October, 2020 | 5,96,179.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2020 | 5,67,000.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| December, 2020 | 13,383.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| Januaury, 2021 | 72,431.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 17,99,837.00 | 0.00 | 0.00 | 20,99,504.00 | 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 |