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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:-KUDALA |
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| Opening Balance | 20,67,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,482.00 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| June, 2020 | 10,716.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| July, 2020 | 15,429.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 10,160.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| October, 2020 | 3,60,921.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,60,921.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| December, 2020 | 16,572.00 | 0.00 | 0.00 | 4,00,181.00 | 0.00 |
| Januaury, 2021 | 17,067.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 12,315.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 9,97,583.00 | 0.00 | 0.00 | 14,73,590.00 | 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 |