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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:-KAWATHA |
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| Opening Balance | 34,18,992.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 554.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 22,240.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| June, 2020 | 14,900.00 | 0.00 | 0.00 | 1,30,009.00 | 0.00 |
| July, 2020 | 3,966.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 13,566.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| October, 2020 | 4,98,897.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 5,03,841.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| December, 2020 | 8,022.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2021 | 10,242.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
| Total | 10,76,228.00 | 0.00 | 0.00 | 8,65,451.00 | 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 |