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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:-KHAPARKHEDA |
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| Opening Balance | 7,89,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 1,835.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2020 | 616.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,17,012.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 24,931.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| Januaury, 2021 | 996.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 5,787.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2021 | 2,663.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 2,71,168.00 | 0.00 | 0.00 | 3,09,067.00 | 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 |