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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:-GUNDA |
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| Opening Balance | 12,55,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,464.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| May, 2019 | 4,921.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 5,68,493.00 | 0.00 | 0.00 | 4,158.00 | 0.00 |
| July, 2019 | 72,417.00 | 0.00 | 0.00 | 5,37,102.00 | 0.00 |
| August, 2019 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,011.00 | 0.00 | 0.00 | 4,02,070.00 | 0.00 |
| October, 2019 | 7,25,348.00 | 0.00 | 0.00 | 2,70,469.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 3,86,367.00 | 0.00 |
| December, 2019 | 4,592.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| Januaury, 2020 | 6,775.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| February, 2020 | 9,00,088.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,839.00 | 0.00 | 0.00 | 17,07,989.00 | 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 |