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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:-CHONDI |
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| Opening Balance | 29,72,507.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,92,080.00 | 0.00 | 0.00 | 28,69,765.00 | 0.00 |
| May, 2020 | 17,100.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,686.00 | 0.00 |
| July, 2020 | 10,941.00 | 0.00 | 0.00 | 13,18,665.80 | 0.00 |
| August, 2020 | 1,84,847.10 | 0.00 | 0.00 | 1,776.00 | 0.00 |
| September, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,10,723.00 | 0.00 | 0.00 | 51,757.00 | 0.00 |
| November, 2020 | 5,26,090.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 21,008.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| Januaury, 2021 | 580.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| February, 2021 | 888.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| March, 2021 | 12,108.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| Total | 42,76,373.10 | 0.00 | 0.00 | 54,18,535.80 | 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 |