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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:-KARANJALA |
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| Opening Balance | 36,36,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2020 | 29,610.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 18,800.00 | 0.00 | 0.00 | 7,96,500.00 | 0.00 |
| September, 2020 | 41,008.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| October, 2020 | 6,33,354.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 6,50,942.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 36,503.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 8,800.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2021 | 9,37,601.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| March, 2021 | 15,191.00 | 0.00 | 0.00 | 3,55,431.00 | 0.00 |
| Total | 23,74,509.00 | 0.00 | 0.00 | 18,04,372.00 | 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 |