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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:-GUNJ |
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| Opening Balance | 16,42,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| July, 2020 | 2,067.00 | 0.00 | 0.00 | 2,81,027.00 | 0.00 |
| August, 2020 | 17,035.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| September, 2020 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,37,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,265.00 | 0.00 | 0.00 | 18,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,841.00 | 0.00 | 0.00 | 1,24,565.00 | 0.00 |
| Total | 8,08,362.00 | 0.00 | 0.00 | 16,44,458.00 | 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 |