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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:-DHAULGAON |
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| Opening Balance | 4,69,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 507.00 | 0.00 | 0.00 | 4,855.00 | 0.00 |
| May, 2020 | 1,224.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 3,240.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
| July, 2020 | 464.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 390.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| September, 2020 | 1,723.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| October, 2020 | 1,94,477.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| November, 2020 | 1,94,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,621.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
| Januaury, 2021 | 43,037.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,724.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| Total | 4,47,284.00 | 0.00 | 0.00 | 4,91,853.00 | 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 |