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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:-TULJAPURWADI |
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| Opening Balance | 7,26,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,372.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| May, 2019 | 536.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2019 | 1,52,184.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 2,20,104.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| September, 2019 | 4,314.00 | 0.00 | 0.00 | 45,729.00 | 0.00 |
| October, 2019 | 487.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| November, 2019 | 1,039.00 | 0.00 | 0.00 | 11,039.00 | 0.00 |
| December, 2019 | 53,404.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| Januaury, 2020 | 2,34,114.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| March, 2020 | 4,293.00 | 0.00 | 0.00 | 99,261.00 | 0.00 |
| Total | 6,76,197.00 | 0.00 | 0.00 | 8,38,067.00 | 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 |