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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:-SUREGAON |
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| Opening Balance | 14,28,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,043.00 | 0.00 | 0.00 | 37,048.00 | 0.00 |
| June, 2020 | 9,090.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2020 | 8,633.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| October, 2020 | 2,00,637.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 2,00,637.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| December, 2020 | 43,711.00 | 0.00 | 0.00 | 16,138.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 10,107.00 | 0.00 | 0.00 | 2,41,102.00 | 0.00 |
| March, 2021 | 1,098.00 | 0.00 | 0.00 | 1,86,484.00 | 0.00 |
| Total | 4,75,656.00 | 0.00 | 0.00 | 11,06,062.00 | 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 |