|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-HAYATNAGAR |
|||||
| Opening Balance | 74,42,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,538.00 | 0.00 | 0.00 | 1,68,540.00 | 0.00 |
| May, 2020 | 9,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2020 | 12,832.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| July, 2020 | 3,59,240.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| August, 2020 | 27,640.00 | 0.00 | 0.00 | 4,74,678.00 | 0.00 |
| September, 2020 | 2,94,855.00 | 0.00 | 0.00 | 4,28,772.00 | 0.00 |
| October, 2020 | 11,42,555.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| November, 2020 | 15,36,978.00 | 0.00 | 0.00 | 3,93,163.00 | 0.00 |
| December, 2020 | 16,876.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| Januaury, 2021 | 10,540.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| February, 2021 | 11,820.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| March, 2021 | 28,305.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 47,13,679.00 | 0.00 | 0.00 | 23,21,825.00 | 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 |