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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:-PALASGAON |
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| Opening Balance | 18,02,295.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,962.00 | 0.00 | 0.00 | 2,93,586.00 | 0.00 |
| June, 2019 | 5,50,198.00 | 0.00 | 0.00 | 1,53,490.00 | 0.00 |
| July, 2019 | 2,703.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| August, 2019 | 4,290.00 | 0.00 | 0.00 | 3,82,247.00 | 0.00 |
| September, 2019 | 11,092.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| October, 2019 | 6,72,034.00 | 0.00 | 0.00 | 1,69,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,523.00 | 0.00 |
| December, 2019 | 9,921.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| Januaury, 2020 | 8,46,053.00 | 0.00 | 0.00 | 7,60,896.90 | 0.00 |
| February, 2020 | 2,880.00 | 0.00 | 0.00 | 2,98,715.40 | 0.00 |
| March, 2020 | 52,966.00 | 0.00 | 0.00 | 46,924.00 | 0.00 |
| Total | 21,72,099.00 | 0.00 | 0.00 | 24,81,525.30 | 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 |