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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:-RENKAPUR |
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| Opening Balance | 6,61,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 596.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 1,79,064.00 | 0.00 | 0.00 | 2,43,479.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| September, 2019 | 2,943.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| October, 2019 | 2,18,689.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2019 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,91,739.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 6,96,401.00 | 0.00 | 0.00 | 6,64,961.00 | 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 |