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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:-CHIKHLI |
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| Opening Balance | 28,34,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,45,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| June, 2019 | 2,89,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,960.00 | 0.00 |
| September, 2019 | 9,109.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2019 | 3,48,430.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,03,104.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 22,082.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2020 | 27,467.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| Total | 12,00,878.00 | 0.00 | 0.00 | 24,72,528.00 | 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 |