|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-HATTA |
|||||
| Opening Balance | 1,19,47,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,463.00 | 0.00 | 0.00 | 5,98,461.00 | 0.00 |
| May, 2020 | 1,542.00 | 0.00 | 0.00 | 16,60,190.00 | 0.00 |
| June, 2020 | 74,280.00 | 0.00 | 0.00 | 28,52,475.00 | 0.00 |
| July, 2020 | 5,004.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
| August, 2020 | 31,302.00 | 0.00 | 0.00 | 13,22,252.00 | 0.00 |
| September, 2020 | 87,676.00 | 0.00 | 0.00 | 23,60,160.00 | 0.00 |
| October, 2020 | 19,11,391.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| November, 2020 | 18,33,964.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| December, 2020 | 2,23,003.00 | 0.00 | 0.00 | 8,77,388.00 | 0.00 |
| Januaury, 2021 | 5,95,773.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| February, 2021 | 78,431.00 | 0.00 | 0.00 | 2,08,559.00 | 0.00 |
| March, 2021 | 11,015.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| Total | 48,85,844.00 | 0.00 | 0.00 | 1,05,34,512.00 | 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 |