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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:-KINHOLAJ |
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| Opening Balance | 13,19,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,37,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 3,826.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,38,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,38,057.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| December, 2020 | 72,533.00 | 0.00 | 0.00 | 28,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,000.00 | 0.00 | 0.00 | 28,271.79 | 0.00 |
| Total | 9,76,774.00 | 0.00 | 0.00 | 8,20,536.79 | 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 |