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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:-TAKALGAON |
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| Opening Balance | 11,11,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,124.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| June, 2019 | 3,20,127.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2019 | 18,819.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| August, 2019 | 11,970.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| September, 2019 | 17,779.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2019 | 3,99,831.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| November, 2019 | 1,757.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| December, 2019 | 24,790.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| Januaury, 2020 | 5,07,277.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 2,74,872.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 1,57,025.00 | 0.00 |
| Total | 13,14,884.00 | 0.00 | 0.00 | 14,09,052.00 | 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 |