eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-AUNDHA NAGNATH,Village Panchayat & Equivalent:-SIRLA |
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Opening Balance | 6,82,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 7,500.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2020 | 13,420.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 7,900.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
September, 2020 | 7,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 5,57,131.00 | 0.00 | 0.00 | 59,129.00 | 0.00 |
November, 2020 | 5,01,131.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 70,980.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
Januaury, 2021 | 94,132.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 9,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 32,717.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
Total | 13,12,111.00 | 0.00 | 0.00 | 8,67,537.00 | 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 |