|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-UKHALI |
|||||
| Opening Balance | 12,51,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| June, 2020 | 1,35,397.00 | 0.00 | 0.00 | 3,10,679.00 | 0.00 |
| July, 2020 | 9,46,525.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 75,638.00 | 0.00 | 0.00 | 9,49,420.00 | 0.00 |
| September, 2020 | 2,443.00 | 0.00 | 0.00 | 2,62,320.00 | 0.00 |
| October, 2020 | 4,14,706.00 | 0.00 | 0.00 | 1,85,923.00 | 0.00 |
| November, 2020 | 4,02,501.00 | 0.00 | 0.00 | 47,111.00 | 0.00 |
| December, 2020 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,79,815.00 | 0.00 | 0.00 | 9,39,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,774.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Total | 29,66,508.00 | 0.00 | 0.00 | 28,98,818.00 | 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 |