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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:-AKHRUKHA |
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| Opening Balance | 6,61,233.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,122.95 | 0.00 |
| May, 2020 | 2,690.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| June, 2020 | 3,339.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2020 | 10,793.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 4,233.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| October, 2020 | 2,54,178.00 | 0.00 | 0.00 | 9,459.00 | 0.00 |
| November, 2020 | 2,57,820.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| December, 2020 | 28,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,323.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,133.00 | 0.00 |
| March, 2021 | 37,064.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| Total | 6,02,474.00 | 0.00 | 0.00 | 6,40,905.95 | 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 |