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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:-GUNJ |
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| Opening Balance | 4,94,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,37,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 365.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 450.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 5,52,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,226.00 | 0.00 | 0.00 | 1,00,000.00 | 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 |