|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-GIRGOAN |
|||||
| Opening Balance | 16,07,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,675.00 | 0.00 | 0.00 | 4,91,880.00 | 0.00 |
| May, 2020 | 56,329.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| June, 2020 | 25,273.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2020 | 82,601.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
| August, 2020 | 84,043.00 | 0.00 | 0.00 | 87,744.00 | 0.00 |
| September, 2020 | 1,09,517.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| October, 2020 | 19,55,662.00 | 0.00 | 0.00 | 1,28,298.00 | 0.00 |
| November, 2020 | 18,76,112.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| December, 2020 | 2,14,624.00 | 0.00 | 0.00 | 1,70,715.00 | 0.00 |
| Januaury, 2021 | 63,256.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| February, 2021 | 60,463.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2021 | 83,680.00 | 0.00 | 0.00 | 72,956.00 | 0.00 |
| Total | 46,54,235.00 | 0.00 | 0.00 | 26,32,055.00 | 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 |