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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:-SATEPHAL |
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| Opening Balance | 46,31,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 3,99,257.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,455.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2019 | 3,097.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 5,06,472.00 | 0.00 | 0.00 | 2,86,394.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 1,07,109.00 | 0.00 | 0.00 | 2,81,717.00 | 0.00 |
| Januaury, 2020 | 6,18,675.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2020 | 2,995.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2020 | 17,718.00 | 0.00 | 0.00 | 17,05,527.00 | 0.00 |
| Total | 16,55,323.00 | 0.00 | 0.00 | 33,70,833.00 | 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 |