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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:-SHINDGI |
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| Opening Balance | 5,13,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,382.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| May, 2019 | 1,758.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| June, 2019 | 1,25,737.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| July, 2019 | 2,597.00 | 0.00 | 0.00 | 2,597.00 | 0.00 |
| August, 2019 | 8,713.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
| September, 2019 | 3,324.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| October, 2019 | 1,40,581.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| November, 2019 | 2,007.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| December, 2019 | 7,510.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| Januaury, 2020 | 1,96,359.00 | 0.00 | 0.00 | 1,981.00 | 0.00 |
| February, 2020 | 1,986.00 | 0.00 | 0.00 | 2,68,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 4,92,954.00 | 0.00 | 0.00 | 4,56,111.00 | 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 |