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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:-HIRADGOAN |
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| Opening Balance | 15,25,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,284.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2020 | 911.00 | 0.00 | 0.00 | 21,889.00 | 0.00 |
| June, 2020 | 7,722.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| July, 2020 | 592.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 1,356.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| September, 2020 | 7,310.00 | 0.00 | 0.00 | 2,37,032.00 | 0.00 |
| October, 2020 | 1,55,504.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| November, 2020 | 1,54,850.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| December, 2020 | 18,163.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| Januaury, 2021 | 7,326.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| February, 2021 | 440.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| March, 2021 | 7,996.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| Total | 3,73,454.00 | 0.00 | 0.00 | 5,19,081.00 | 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 |