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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:-LINGI |
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| Opening Balance | 7,20,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,720.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2020 | 5,250.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2020 | 10,774.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| August, 2020 | 8,250.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| September, 2020 | 12,416.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| October, 2020 | 2,59,909.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| November, 2020 | 2,57,069.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 11,072.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| Januaury, 2021 | 7,560.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| February, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 6,156.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 5,95,276.00 | 0.00 | 0.00 | 4,44,860.00 | 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 |