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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:-ENJANGAON |
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| Opening Balance | 4,82,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 12,71,990.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2020 | 11,791.00 | 0.00 | 0.00 | 2,31,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,205.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,62,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,175.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| Januaury, 2021 | 15,700.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
| February, 2021 | 51,236.00 | 0.00 | 0.00 | 51,236.00 | 0.00 |
| March, 2021 | 36,856.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| Total | 21,44,288.00 | 0.00 | 0.00 | 15,05,620.90 | 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 |