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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:-PARLI |
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| Opening Balance | 7,92,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,628.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| May, 2019 | 522.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| June, 2019 | 3,39,790.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| July, 2019 | 52,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2019 | 9,078.00 | 0.00 | 0.00 | 12,078.00 | 0.00 |
| September, 2019 | 9,375.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| October, 2019 | 4,15,299.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| December, 2019 | 10,050.00 | 0.00 | 0.00 | 2,79,105.00 | 0.00 |
| Januaury, 2020 | 5,52,965.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| February, 2020 | 25,612.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| Total | 14,24,419.00 | 0.00 | 0.00 | 12,19,551.00 | 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 |