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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:-DHAMANGAON |
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| Opening Balance | 24,55,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,706.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 180.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 17,570.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| July, 2020 | 13,581.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 18,688.00 | 0.00 | 0.00 | 13,02,396.00 | 0.00 |
| September, 2020 | 2,25,753.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| October, 2020 | 4,52,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 4,52,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,228.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| Januaury, 2021 | 920.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| February, 2021 | 3,884.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 2,50,324.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| Total | 21,02,314.00 | 0.00 | 0.00 | 20,51,259.00 | 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 |