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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 70,12,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 3,557.00 | 0.00 | 0.00 | 3,48,947.00 | 0.00 |
| June, 2020 | 28,340.00 | 0.00 | 0.00 | 6,90,742.00 | 0.00 |
| July, 2020 | 2,752.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,28,660.00 | 0.00 |
| September, 2020 | 6,644.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| October, 2020 | 8,40,334.00 | 0.00 | 0.00 | 12,146.00 | 0.00 |
| November, 2020 | 8,25,696.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| December, 2020 | 26,211.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| Januaury, 2021 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,088.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 31,75,274.00 | 0.00 | 0.00 | 68,77,836.00 | 0.00 |
| Total | 49,28,216.00 | 0.00 | 0.00 | 96,34,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |