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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:-SONWADI |
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| Opening Balance | 6,10,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| May, 2020 | 3,046.00 | 0.00 | 0.00 | 1,06,517.00 | 0.00 |
| June, 2020 | 1,756.00 | 0.00 | 0.00 | 1,68,437.70 | 0.00 |
| July, 2020 | 4,87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,53,872.00 | 0.00 | 0.00 | 7,77,436.00 | 0.00 |
| September, 2020 | 1,666.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 1,50,301.00 | 0.00 | 0.00 | 1,49,630.60 | 0.00 |
| November, 2020 | 1,50,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,200.00 | 0.00 | 0.00 | 5,25,665.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,135.00 | 0.00 | 0.00 | 18,27,309.90 | 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 |