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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:-CHIKHLI |
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| Opening Balance | 18,26,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 12,09,194.00 | 0.00 | 0.00 | 12,26,989.00 | 0.00 |
| July, 2020 | 10.00 | 0.00 | 0.00 | 7,05,010.00 | 0.00 |
| August, 2020 | 2,46,568.00 | 0.00 | 0.00 | 6,86,012.00 | 0.00 |
| September, 2020 | 4,711.00 | 0.00 | 0.00 | 2,80,484.00 | 0.00 |
| October, 2020 | 2,64,205.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 2,64,205.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 23,546.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2021 | 3,852.00 | 0.00 | 0.00 | 1,08,168.00 | 0.00 |
| Total | 20,16,316.00 | 0.00 | 0.00 | 30,17,718.00 | 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 |