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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:-BHOGOAN |
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| Opening Balance | 3,98,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 226.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 1,80,511.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2019 | 1,750.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 2,239.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| October, 2019 | 2,33,411.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2019 | 2,133.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| Januaury, 2020 | 3,14,660.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| March, 2020 | 14,276.00 | 0.00 | 0.00 | 18,411.00 | 0.00 |
| Total | 7,49,906.00 | 0.00 | 0.00 | 7,24,099.00 | 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 |