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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:-KURUNDA |
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| Opening Balance | 1,64,15,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,185.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| May, 2020 | 3,75,278.00 | 0.00 | 0.00 | 16,81,059.00 | 0.00 |
| June, 2020 | 15,23,766.00 | 0.00 | 0.00 | 17,51,312.00 | 0.00 |
| July, 2020 | 1,09,773.00 | 0.00 | 0.00 | 4,80,534.00 | 0.00 |
| August, 2020 | 1,85,787.00 | 0.00 | 0.00 | 57,85,318.00 | 0.00 |
| September, 2020 | 1,23,937.00 | 0.00 | 0.00 | 2,30,251.00 | 0.00 |
| October, 2020 | 52,24,499.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| November, 2020 | 1,74,377.00 | 0.00 | 0.00 | 7,29,328.00 | 0.00 |
| December, 2020 | 1,22,085.00 | 0.00 | 0.00 | 8,24,279.00 | 0.00 |
| Januaury, 2021 | 20,093.00 | 0.00 | 0.00 | 23,246.00 | 0.00 |
| February, 2021 | 61,108.00 | 0.00 | 0.00 | 1,14,045.00 | 0.00 |
| March, 2021 | 2,51,581.00 | 0.00 | 0.00 | 11,83,302.00 | 0.00 |
| Total | 82,98,469.00 | 0.00 | 0.00 | 1,31,86,834.00 | 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 |