eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-JODPIMPRI |
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Opening Balance | 26,20,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2020 | 1,019.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 2,018.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 2,14,338.00 | 0.00 | 18,58,090.00 | 1,22,840.00 | 0.00 |
November, 2020 | 1,88,809.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
December, 2020 | 3,126.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 5,399.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
Total | 4,28,709.00 | 0.00 | 18,58,090.00 | 2,78,815.00 | 0.00 |
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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 |