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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:-PARJANA |
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| Opening Balance | 5,95,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,207.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 1,46,742.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2019 | 2,343.00 | 0.00 | 0.00 | 2,343.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,871.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| October, 2019 | 1,67,450.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 19,691.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2020 | 2,16,560.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| February, 2020 | 8,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 34,824.00 | 0.00 | 0.00 | 2,67,724.00 | 0.00 |
| Total | 6,06,488.00 | 0.00 | 0.00 | 6,13,277.00 | 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 |