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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:-MOHAGAON |
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| Opening Balance | 3,32,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 8,210.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 2,66,321.00 | 0.00 | 0.00 | 17,388.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2019 | 1,275.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2019 | 833.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 2,89,584.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,853.00 | 0.00 | 0.00 | 1,91,416.00 | 0.00 |
| Januaury, 2020 | 4,16,737.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 133.00 | 0.00 | 0.00 | 88,271.00 | 0.00 |
| Total | 10,27,646.00 | 0.00 | 0.00 | 7,40,145.00 | 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 |