|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-JUNUNA |
|||||
| Opening Balance | 2,65,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,466.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| May, 2020 | 367.00 | 0.00 | 0.00 | 10,367.00 | 0.00 |
| June, 2020 | 1,783.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| July, 2020 | 717.00 | 0.00 | 0.00 | 717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,805.90 | 0.00 |
| September, 2020 | 571.00 | 0.00 | 0.00 | 3,466.00 | 0.00 |
| October, 2020 | 1,14,434.00 | 0.00 | 0.00 | 804.00 | 0.00 |
| November, 2020 | 1,16,252.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| December, 2020 | 2,737.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
| Januaury, 2021 | 1,570.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| February, 2021 | 1,542.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| March, 2021 | 3,896.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| Total | 2,46,335.00 | 0.00 | 0.00 | 2,70,723.90 | 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 |