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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:-KURANDWADI |
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| Opening Balance | 5,11,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,501.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2020 | 50,099.00 | 0.00 | 0.00 | 28,207.00 | 0.00 |
| June, 2020 | 20,430.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2020 | 40,089.00 | 0.00 | 0.00 | 2,81,275.00 | 0.00 |
| August, 2020 | 11,217.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| September, 2020 | 24,982.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2020 | 2,72,708.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| November, 2020 | 2,48,467.00 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| December, 2020 | 32,135.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| Januaury, 2021 | 13,257.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 30,332.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| Total | 7,53,217.00 | 0.00 | 0.00 | 6,23,701.00 | 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 |