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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:-BHORIPGOAN |
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| Opening Balance | 9,69,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 713.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| June, 2019 | 1,69,486.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,590.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| October, 2019 | 2,19,888.00 | 0.00 | 0.00 | 5,221.00 | 0.00 |
| November, 2019 | 13,112.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 9,734.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
| Januaury, 2020 | 2,82,841.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| February, 2020 | 26,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,614.00 | 0.00 |
| Total | 7,43,733.00 | 0.00 | 0.00 | 5,08,707.00 | 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 |