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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:-KORTA |
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| Opening Balance | 18,33,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 12,737.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 5,11,050.00 | 0.00 |
| September, 2020 | 8,211.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| October, 2020 | 3,37,487.00 | 0.00 | 0.00 | 6,92,471.00 | 0.00 |
| November, 2020 | 3,31,997.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| December, 2020 | 31,383.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,451.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 7,34,766.00 | 0.00 | 0.00 | 17,01,972.00 | 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 |