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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:-TAKALGAVHAN |
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| Opening Balance | 10,17,713.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 313.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| June, 2020 | 7,975.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| September, 2020 | 32,593.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,93,795.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| November, 2020 | 1,97,772.00 | 0.00 | 0.00 | 65,523.00 | 0.00 |
| December, 2020 | 36,812.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| March, 2021 | 5,267.00 | 0.00 | 0.00 | 2,83,674.00 | 0.00 |
| Total | 4,91,527.00 | 0.00 | 0.00 | 9,53,322.00 | 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 |