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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:-DHAULGAON |
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| Opening Balance | 4,34,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 465.00 | 0.00 | 0.00 | 2,05,160.00 | 0.00 |
| June, 2019 | 2,67,460.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2019 | 2,993.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2019 | 133.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| September, 2019 | 5,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,436.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| December, 2019 | 22,821.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2020 | 3,36,084.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2020 | 1,491.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| March, 2020 | 37,879.00 | 0.00 | 0.00 | 3,33,804.00 | 0.00 |
| Total | 9,46,066.00 | 0.00 | 0.00 | 9,10,962.00 | 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 |