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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:-THORAWA |
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| Opening Balance | 5,65,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2019 | 4,27,843.00 | 0.00 | 0.00 | 96,416.00 | 0.00 |
| July, 2019 | 3,027.00 | 0.00 | 0.00 | 2,69,127.00 | 0.00 |
| August, 2019 | 8,360.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| September, 2019 | 6,052.00 | 0.00 | 0.00 | 1,44,059.00 | 0.00 |
| October, 2019 | 5,31,077.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| November, 2019 | 25,922.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| December, 2019 | 36,940.00 | 0.00 | 0.00 | 2,78,046.00 | 0.00 |
| Januaury, 2020 | 7,03,519.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| February, 2020 | 27,253.00 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| March, 2020 | 2,070.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| Total | 17,73,763.00 | 0.00 | 0.00 | 19,04,921.00 | 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 |