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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:-RAIWADI |
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| Opening Balance | 4,59,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,529.00 | 0.00 |
| May, 2019 | 4,293.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2019 | 2,15,208.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 7,950.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| August, 2019 | 8,485.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2019 | 11,408.00 | 0.00 | 0.00 | 4,759.00 | 0.00 |
| October, 2019 | 2,55,751.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 3,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,25,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,969.00 | 0.00 | 0.00 | 3,06,217.00 | 0.00 |
| March, 2020 | 2,50,392.00 | 0.00 | 0.00 | 36,062.00 | 0.00 |
| Total | 11,15,628.00 | 0.00 | 0.00 | 5,29,817.00 | 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 |