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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:-ARAL |
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| Opening Balance | 6,79,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,779.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,925.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2020 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,583.00 | 0.00 | 0.00 | 14,189.00 | 0.00 |
| December, 2020 | 6,66,059.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Total | 18,93,195.00 | 0.00 | 0.00 | 6,46,889.00 | 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 |