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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-AMBA |
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| Opening Balance | 7,59,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,555.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| May, 2019 | 4,055.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| June, 2019 | 8,10,633.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| July, 2019 | 40,979.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2019 | 14,993.00 | 0.00 | 0.00 | 3,57,487.95 | 0.00 |
| September, 2019 | 14,420.00 | 0.00 | 0.00 | 24,557.00 | 0.00 |
| October, 2019 | 9,99,969.00 | 0.00 | 0.00 | 6,10,173.00 | 0.00 |
| November, 2019 | 9,291.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| December, 2019 | 28,084.00 | 0.00 | 0.00 | 1,47,884.00 | 0.00 |
| Januaury, 2020 | 13,21,794.00 | 0.00 | 0.00 | 1,75,177.00 | 0.00 |
| February, 2020 | 25,368.00 | 0.00 | 0.00 | 89,007.00 | 0.00 |
| March, 2020 | 29,337.00 | 0.00 | 0.00 | 7,02,679.00 | 0.00 |
| Total | 33,20,478.00 | 0.00 | 0.00 | 23,32,322.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |