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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:-AMBA |
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| Opening Balance | 17,47,389.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,464.00 | 0.00 | 0.00 | 3,56,055.00 | 0.00 |
| May, 2020 | 278.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| June, 2020 | 16,881.00 | 0.00 | 0.00 | 4,30,153.00 | 0.00 |
| July, 2020 | 86,225.95 | 0.00 | 0.00 | 5,49,816.00 | 0.00 |
| August, 2020 | 4,87,142.00 | 0.00 | 0.00 | 5,96,320.00 | 0.00 |
| September, 2020 | 15,269.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| October, 2020 | 7,89,826.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2020 | 12,94,884.00 | 0.00 | 0.00 | 5,28,565.00 | 0.00 |
| December, 2020 | 58,070.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| Januaury, 2021 | 5,78,325.00 | 0.00 | 0.00 | 5,88,610.00 | 0.00 |
| February, 2021 | 10,947.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| March, 2021 | 23,537.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| Total | 33,71,848.95 | 0.00 | 0.00 | 34,85,628.00 | 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 |