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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:-KOUDGAON |
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| Opening Balance | 9,72,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,891.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
| June, 2020 | 5,278.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| September, 2020 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,854.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
| Januaury, 2021 | 3,250.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 5,141.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 13,21,935.00 | 0.00 | 0.00 | 7,02,637.00 | 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 |