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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:-BORGOAN(B) |
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| Opening Balance | 11,38,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| June, 2020 | 4,563.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 464.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2020 | 1,51,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,56,448.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| December, 2020 | 19,420.00 | 0.00 | 0.00 | 3,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 41,241.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| Total | 3,73,484.00 | 0.00 | 0.00 | 7,07,087.00 | 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 |