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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:-KALAMBA |
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| Opening Balance | 19,81,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,243.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,630.00 | 0.00 |
| July, 2020 | 14,632.00 | 0.00 | 0.00 | 3,67,157.00 | 0.00 |
| August, 2020 | 6,17,983.00 | 0.00 | 0.00 | 14,66,225.00 | 0.00 |
| September, 2020 | 5,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,65,245.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| November, 2020 | 2,65,945.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| December, 2020 | 42,374.00 | 0.00 | 0.00 | 3,478.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 12,87,024.00 | 0.00 | 0.00 | 23,63,078.00 | 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 |