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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:-JAWALA(B) |
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| Opening Balance | 46,82,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,848.00 | 0.00 | 0.00 | 7,43,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| June, 2020 | 52.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| July, 2020 | 36,650.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,542.00 | 0.00 |
| September, 2020 | 14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,58,375.00 | 0.00 | 0.00 | 12,186.00 | 0.00 |
| November, 2020 | 3,82,758.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| December, 2020 | 38,117.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 19,412.00 | 0.00 | 0.00 | 1,17,809.00 | 0.00 |
| March, 2021 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,338.00 | 0.00 | 0.00 | 18,74,394.00 | 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 |