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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:-KHUDNAPUR |
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| Opening Balance | 15,21,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,083.40 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2020 | 6,410.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 7,717.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 1,55,058.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,61,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,379.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2021 | 15,651.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,415.40 | 0.00 | 0.00 | 9,71,940.00 | 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 |