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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:-HIRADGOAN |
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| Opening Balance | 10,75,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 469.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 813.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| June, 2019 | 1,77,494.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| July, 2019 | 1,370.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 6,485.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| October, 2019 | 2,02,683.00 | 0.00 | 0.00 | 1,00,605.00 | 0.00 |
| November, 2019 | 1,489.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| December, 2019 | 7,025.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| Januaury, 2020 | 2,59,709.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2020 | 1,354.00 | 0.00 | 0.00 | 1,328.00 | 0.00 |
| March, 2020 | 2,176.00 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| Total | 6,62,417.00 | 0.00 | 0.00 | 2,12,324.00 | 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 |