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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:-KHANDEGOAN |
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| Opening Balance | 23,83,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2019 | 55,96,490.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| October, 2019 | 15,05,000.00 | 0.00 | 0.00 | 4,28,729.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,270.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 57,436.00 | 0.00 | 0.00 | 56,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,08,196.00 | 0.00 | 0.00 | 11,53,845.00 | 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 |