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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:-BHORIPGOAN |
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| Opening Balance | 12,04,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,025.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,363.00 | 0.00 |
| June, 2020 | 10,584.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| July, 2020 | 924.00 | 0.00 | 0.00 | 1,71,307.00 | 0.00 |
| August, 2020 | 190.00 | 0.00 | 0.00 | 5,36,990.00 | 0.00 |
| September, 2020 | 10,396.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| October, 2020 | 1,71,109.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| November, 2020 | 1,71,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,367.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| Januaury, 2021 | 28,663.00 | 0.00 | 0.00 | 28,707.00 | 0.00 |
| February, 2021 | 275.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| March, 2021 | 21,370.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| Total | 4,59,939.00 | 0.00 | 0.00 | 12,51,953.00 | 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 |