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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:-BHENDEGAON |
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| Opening Balance | 22,04,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,697.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| May, 2019 | 3,504.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| June, 2019 | 3,08,275.00 | 0.00 | 0.00 | 36,944.00 | 0.00 |
| July, 2019 | 11,630.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 11,014.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| September, 2019 | 13,778.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| October, 2019 | 3,74,967.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| November, 2019 | 4,012.00 | 0.00 | 0.00 | 1,09,176.00 | 0.00 |
| December, 2019 | 42,841.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| Januaury, 2020 | 73,690.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| February, 2020 | 4,75,108.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2020 | 14,328.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| Total | 13,34,844.00 | 0.00 | 0.00 | 7,03,712.00 | 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 |