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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:-KARANJI |
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| Opening Balance | 9,05,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,276.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
| May, 2020 | 1,731.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| June, 2020 | 7,063.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| July, 2020 | 1,053.00 | 0.00 | 0.00 | 49,351.00 | 0.00 |
| August, 2020 | 1,129.00 | 0.00 | 0.00 | 3,20,831.00 | 0.00 |
| September, 2020 | 1,252.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| October, 2020 | 3,27,202.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| November, 2020 | 6,52,174.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 40,770.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,622.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| Total | 10,36,272.00 | 0.00 | 0.00 | 9,39,996.00 | 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 |