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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:-PARDI(B) |
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| Opening Balance | 25,94,024.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 840.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| May, 2019 | 6,901.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| June, 2019 | 5,59,500.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| July, 2019 | 3,488.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| September, 2019 | 34,911.00 | 0.00 | 0.00 | 2,21,149.00 | 0.00 |
| October, 2019 | 6,74,850.00 | 0.00 | 0.00 | 4,62,656.00 | 0.00 |
| November, 2019 | 3,930.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| December, 2019 | 24,131.00 | 0.00 | 0.00 | 7,179.00 | 0.00 |
| Januaury, 2020 | 24,159.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| February, 2020 | 14,050.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| March, 2020 | 9,06,918.00 | 0.00 | 0.00 | 2,26,772.00 | 0.00 |
| Total | 22,56,078.00 | 0.00 | 0.00 | 12,16,938.00 | 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 |