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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:-BABHULGAON |
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| Opening Balance | 23,45,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| May, 2020 | 3,07,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,830.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
| July, 2020 | 1,62,600.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| August, 2020 | 4,64,380.00 | 0.00 | 0.00 | 12,93,098.00 | 0.00 |
| September, 2020 | 1,47,951.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2020 | 23,81,354.00 | 0.00 | 0.00 | 2,26,263.00 | 0.00 |
| November, 2020 | 1,25,500.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2020 | 11,712.00 | 0.00 | 0.00 | 1,30,141.00 | 0.00 |
| Januaury, 2021 | 1,69,083.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| February, 2021 | 12,529.00 | 0.00 | 0.00 | 1,20,102.30 | 0.00 |
| March, 2021 | 17,555.00 | 0.00 | 0.00 | 5,20,223.00 | 0.00 |
| Total | 38,32,841.00 | 0.00 | 0.00 | 35,37,847.30 | 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 |