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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:-BALEGAON |
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| Opening Balance | 19,10,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 16,607.00 | 0.00 | 0.00 | 1,05,337.00 | 0.00 |
| July, 2020 | 2,25,596.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2020 | 17,670.00 | 0.00 | 0.00 | 98,373.00 | 0.00 |
| October, 2020 | 3,89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,206.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| Januaury, 2021 | 25,541.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,068.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 15,36,934.00 | 0.00 | 0.00 | 7,86,590.00 | 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 |