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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:-BORGAON |
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| Opening Balance | 2,06,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 922.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| May, 2019 | 906.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| June, 2019 | 95,870.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 5,249.00 | 0.00 | 0.00 | 1,949.00 | 0.00 |
| September, 2019 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,403.00 | 0.00 | 0.00 | 40,227.00 | 0.00 |
| November, 2019 | 9,652.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| December, 2019 | 19,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,41,950.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 67,004.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| March, 2020 | 51,524.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| Total | 4,93,236.00 | 0.00 | 0.00 | 2,53,481.00 | 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 |