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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:-WALKI |
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| Opening Balance | 8,59,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 1,67,843.00 | 0.00 | 0.00 | 4,36,714.00 | 0.00 |
| June, 2020 | 28,473.00 | 0.00 | 0.00 | 18,099.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 17,983.00 | 0.00 |
| August, 2020 | 7,04,866.00 | 0.00 | 0.00 | 6,95,580.00 | 0.00 |
| September, 2020 | 23,976.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 3,51,401.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| November, 2020 | 8,43,402.00 | 0.00 | 0.00 | 4,90,279.00 | 0.00 |
| December, 2020 | 77,434.00 | 0.00 | 0.00 | 1,25,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2021 | 40,509.00 | 0.00 | 0.00 | 22,731.00 | 0.00 |
| March, 2021 | 14,205.00 | 0.00 | 0.00 | 29,692.00 | 0.00 |
| Total | 22,56,009.00 | 0.00 | 0.00 | 19,95,296.00 | 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 |