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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:-ARAL |
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| Opening Balance | 3,06,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,09,639.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 6,05,944.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2019 | 6,900.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2019 | 2,918.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2019 | 8,15,549.00 | 0.00 | 0.00 | 3,07,972.00 | 0.00 |
| November, 2019 | 9,340.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| December, 2019 | 24,229.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| Januaury, 2020 | 10,32,982.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 2,600.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| March, 2020 | 10,195.00 | 0.00 | 0.00 | 6,12,126.00 | 0.00 |
| Total | 26,20,496.00 | 0.00 | 0.00 | 22,47,198.00 | 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 |