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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:-UNDEGAON |
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| Opening Balance | 4,70,008.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 5,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 49,478.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| August, 2020 | 20,346.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| September, 2020 | 13,934.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2020 | 3,35,350.00 | 0.00 | 0.00 | 2,00,135.00 | 0.00 |
| November, 2020 | 3,36,363.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| December, 2020 | 6,177.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 20,405.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Total | 9,31,303.00 | 0.00 | 0.00 | 7,77,565.00 | 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 |