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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:-ASEGAON |
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| Opening Balance | 13,52,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| June, 2020 | 7,07,003.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2020 | 5,114.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2020 | 13,230.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2020 | 15,823.00 | 0.00 | 0.00 | 1,79,023.60 | 0.00 |
| October, 2020 | 5,43,335.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 5,01,015.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 36,459.60 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,575.00 | 0.00 | 0.00 | 42,023.60 | 0.00 |
| Total | 18,43,554.60 | 0.00 | 0.00 | 18,82,587.20 | 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 |