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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:-SAWANGWI(BK) |
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| Opening Balance | 15,01,838.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2019 | 3,31,249.00 | 0.00 | 0.00 | 55,902.00 | 0.00 |
| July, 2019 | 52,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 14,920.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 4,01,122.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 16,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,06,837.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| February, 2020 | 66,372.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2020 | 32,300.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Total | 14,35,580.00 | 0.00 | 0.00 | 2,96,169.00 | 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 |