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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:-HINGOLI,Village Panchayat & Equivalent:-BASAMBA |
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| Opening Balance | 17,95,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 73,200.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2019 | 6,437.00 | 0.00 | 0.00 | 6,35,029.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 9,07,900.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2019 | 3,636.00 | 0.00 | 0.00 | 4,13,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| Januaury, 2020 | 11,31,300.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 6,480.00 | 0.00 | 0.00 | 6,76,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,957.00 | 0.00 | 0.00 | 21,55,565.00 | 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 |