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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:-UMARA |
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| Opening Balance | 26,01,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,994.00 | 0.00 | 0.00 | 7,64,239.00 | 0.00 |
| June, 2020 | 7,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,370.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| August, 2020 | 345.00 | 0.00 | 0.00 | 4,20,022.00 | 0.00 |
| September, 2020 | 4,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,90,099.00 | 0.00 | 0.00 | 91,019.00 | 0.00 |
| November, 2020 | 2,87,199.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| December, 2020 | 20,729.00 | 0.00 | 0.00 | 61,846.00 | 0.00 |
| Januaury, 2021 | 20,307.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| February, 2021 | 2,395.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 3,530.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| Total | 7,20,661.00 | 0.00 | 0.00 | 15,10,640.00 | 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 |