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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:-MATHARGOAN |
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| Opening Balance | 12,96,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 655.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| May, 2019 | 12,890.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| June, 2019 | 3,24,376.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 2,755.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| August, 2019 | 15,345.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| September, 2019 | 11,950.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
| October, 2019 | 4,07,523.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| November, 2019 | 2,030.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| December, 2019 | 29,680.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| Januaury, 2020 | 5,19,540.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,872.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| Total | 13,26,744.00 | 0.00 | 0.00 | 12,08,246.00 | 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 |