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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:-KAGBAN |
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| Opening Balance | 18,47,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| July, 2020 | 3,107.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,058.00 | 0.00 | 0.00 | 3,00,078.00 | 0.00 |
| October, 2020 | 1,15,397.00 | 0.00 | 0.00 | 2,01,070.00 | 0.00 |
| November, 2020 | 1,15,397.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| December, 2020 | 40,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,507.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| Total | 3,49,707.00 | 0.00 | 0.00 | 10,76,685.00 | 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 |