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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:-SUKAPUR |
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| Opening Balance | 9,17,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,833.00 | 0.00 | 0.00 | 2,74,327.00 | 0.00 |
| May, 2020 | 5,489.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| June, 2020 | 12,485.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| July, 2020 | 3,735.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,305.00 | 0.00 |
| September, 2020 | 3,948.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 1,81,176.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| November, 2020 | 4,90,732.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2020 | 2,087.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,891.00 | 0.00 | 0.00 | 4,667.00 | 0.00 |
| Total | 7,40,376.00 | 0.00 | 0.00 | 10,83,172.00 | 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 |