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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:-KANHERGAON |
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| Opening Balance | 12,78,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,744.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,595.00 | 0.00 | 0.00 | 1,40,045.00 | 0.00 |
| June, 2020 | 6,619.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| August, 2020 | 960.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| September, 2020 | 8,562.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| October, 2020 | 1,99,669.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| November, 2020 | 2,09,279.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| December, 2020 | 21,994.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| Januaury, 2021 | 13,133.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| February, 2021 | 7,788.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| March, 2021 | 2,777.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| Total | 4,98,120.00 | 0.00 | 0.00 | 9,87,011.00 | 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 |