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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:-WAGARWADI TANDA |
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| Opening Balance | 4,58,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,674.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| June, 2020 | 1,115.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,657.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 1,46,657.00 | 0.00 | 0.00 | 47,602.95 | 0.00 |
| December, 2020 | 4,090.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,025.00 | 0.00 | 0.00 | 4,13,129.95 | 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 |