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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:-DAGADGAON |
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| Opening Balance | 2,04,682.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| June, 2020 | 954.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| September, 2020 | 465.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2020 | 1,54,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,54,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 37,538.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 3,84,681.00 | 0.00 | 0.00 | 2,32,435.00 | 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 |