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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:-WIREGOAN |
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| Opening Balance | 37,51,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 81,027.00 | 0.00 | 0.00 | 18,34,867.00 | 0.00 |
| June, 2019 | 4,44,245.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2019 | 11,870.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| August, 2019 | 1,950.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 17,407.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2019 | 5,41,852.00 | 0.00 | 0.00 | 1,79,430.00 | 0.00 |
| November, 2019 | 11,376.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 49,847.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2020 | 28,820.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,34,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,951.00 | 0.00 | 0.00 | 24,14,796.00 | 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 |