|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-GUNDA |
|||||
| Opening Balance | 18,36,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 62,362.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| June, 2020 | 8,411.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 19,010.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| August, 2020 | 888.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2020 | 6,126.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| October, 2020 | 5,41,555.00 | 0.00 | 0.00 | 2,46,720.00 | 0.00 |
| November, 2020 | 5,40,931.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2020 | 31,337.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| March, 2021 | 12,067.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,22,687.00 | 0.00 | 0.00 | 12,47,731.00 | 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 |