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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:-BORISAWANT |
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| Opening Balance | 15,19,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,912.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| June, 2020 | 7,843.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 6,19,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| September, 2020 | 2,171.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 5,45,291.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| November, 2020 | 5,11,798.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2020 | 1,05,474.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,708.00 | 0.00 | 0.00 | 16,92,828.00 | 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 |