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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:-WADAD |
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| Opening Balance | 1,75,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,460.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2020 | 1,130.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| June, 2020 | 2,033.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| July, 2020 | 770.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2020 | 907.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| October, 2020 | 3,41,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,56,210.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
| December, 2020 | 7,335.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| Januaury, 2021 | 560.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| February, 2021 | 1,240.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,14,109.00 | 0.00 | 0.00 | 1,75,466.00 | 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 |