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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:-KONASA |
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| Opening Balance | 2,50,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| May, 2019 | 6,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 1,95,555.00 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 1,865.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| October, 2019 | 2,68,269.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| November, 2019 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 10,067.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| Januaury, 2020 | 3,61,857.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| February, 2020 | 11,461.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| March, 2020 | 1,070.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,86,844.00 | 0.00 | 0.00 | 8,84,338.00 | 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 |