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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:-BORALA |
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| Opening Balance | 9,02,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 568.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| May, 2020 | 2,678.00 | 0.00 | 0.00 | 1,45,177.00 | 0.00 |
| June, 2020 | 3,741.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 590.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 5,652.00 | 0.00 | 0.00 | 3,227.00 | 0.00 |
| October, 2020 | 4,30,854.00 | 0.00 | 0.00 | 1,48,610.00 | 0.00 |
| November, 2020 | 4,36,201.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| December, 2020 | 24,323.00 | 0.00 | 0.00 | 57,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| March, 2021 | 5,512.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| Total | 9,10,619.00 | 0.00 | 0.00 | 6,87,811.00 | 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 |