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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:-BHENDEGAON |
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| Opening Balance | 28,35,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 14,810.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
| August, 2020 | 311.00 | 0.00 | 0.00 | 6,13,190.00 | 0.00 |
| September, 2020 | 21,763.00 | 0.00 | 0.00 | 11,805.00 | 0.00 |
| October, 2020 | 2,87,255.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 3,05,186.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
| December, 2020 | 39,041.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 43,542.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,12,708.00 | 0.00 | 0.00 | 17,51,368.00 | 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 |