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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:-SHIRAD SHAHAPUR |
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| Opening Balance | 1,40,56,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,00,054.00 | 0.00 | 0.00 | 3,82,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,972.00 | 0.00 |
| June, 2020 | 1,67,043.00 | 0.00 | 0.00 | 80,13,614.00 | 0.00 |
| July, 2020 | 1,16,440.00 | 0.00 | 0.00 | 50,72,128.00 | 0.00 |
| August, 2020 | 25,460.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| September, 2020 | 1,19,652.00 | 0.00 | 0.00 | 1,13,458.00 | 0.00 |
| October, 2020 | 27,87,570.00 | 0.00 | 0.00 | 14,68,463.90 | 0.00 |
| November, 2020 | 14,54,897.00 | 0.00 | 0.00 | 4,27,722.00 | 0.00 |
| December, 2020 | 98,315.00 | 0.00 | 0.00 | 5,48,729.00 | 0.00 |
| Januaury, 2021 | 71,675.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2021 | 1,46,765.00 | 0.00 | 0.00 | 2,69,238.00 | 0.00 |
| March, 2021 | 10,99,910.00 | 0.00 | 0.00 | 11,48,836.20 | 0.00 |
| Total | 69,87,781.00 | 0.00 | 0.00 | 1,76,95,717.10 | 0.00 |
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| 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 |