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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:-WAGARWADI |
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| Opening Balance | 1,94,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,635.00 | 0.00 | 0.00 | 4,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,172.00 | 0.00 |
| June, 2020 | 1,329.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,297.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2020 | 10,493.00 | 0.00 | 0.00 | 81,850.00 | 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 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,47,179.00 | 0.00 | 0.00 | 3,24,305.00 | 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 |