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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:-AKOLI |
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| Opening Balance | 30,03,133.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,70,373.00 | 0.00 |
| June, 2020 | 15,495.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,122.00 | 0.00 | 0.00 | 3,16,691.00 | 0.00 |
| October, 2020 | 4,93,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,72,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,480.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2021 | 52,900.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 1,41,365.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| Total | 12,20,614.00 | 0.00 | 0.00 | 31,88,312.00 | 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 |