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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:-JAWLAT-BABHULGAN |
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| Opening Balance | 10,63,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 17,372.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
| July, 2020 | 8,830.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| August, 2020 | 8,233.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| September, 2020 | 9,414.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| October, 2020 | 3,10,455.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
| November, 2020 | 3,14,340.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2020 | 40,545.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| Januaury, 2021 | 5,914.00 | 0.00 | 0.00 | 5,914.00 | 0.00 |
| February, 2021 | 22,483.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| March, 2021 | 1,381.00 | 0.00 | 0.00 | 15,681.00 | 0.00 |
| Total | 7,38,967.00 | 0.00 | 0.00 | 5,16,455.00 | 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 |