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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:-PIMPALGAON |
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| Opening Balance | 34,25,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| June, 2019 | 3,05,772.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 28,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 78,000.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| September, 2019 | 42,723.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,17,975.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 5,04,844.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| March, 2020 | 15,030.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| Total | 18,06,114.00 | 0.00 | 0.00 | 7,61,870.00 | 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 |