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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:-YEHLEGAON |
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| Opening Balance | 20,57,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,002.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,685.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,459.00 | 0.00 |
| August, 2020 | 4,102.00 | 0.00 | 0.00 | 5,33,048.00 | 0.00 |
| September, 2020 | 13,017.00 | 0.00 | 0.00 | 1,12,424.00 | 0.00 |
| October, 2020 | 4,96,934.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| November, 2020 | 4,90,109.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 3,815.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,664.00 | 0.00 | 0.00 | 11,89,793.00 | 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 |