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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:-WASAI |
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| Opening Balance | 16,62,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44.00 | 0.00 | 0.00 | 4,86,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,27,515.00 | 0.00 |
| June, 2020 | 8,133.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2020 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,44,829.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| November, 2020 | 3,48,420.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2020 | 18,373.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 4,232.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 7,25,035.00 | 0.00 | 0.00 | 14,28,581.00 | 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 |