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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:-LOAN(B) |
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| Opening Balance | 12,01,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,757.00 | 0.00 |
| May, 2020 | 488.50 | 0.00 | 0.00 | 2,85,331.55 | 0.00 |
| June, 2020 | 9,007.00 | 0.00 | 0.00 | 2,56,652.70 | 0.00 |
| July, 2020 | 16,456.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| August, 2020 | 5,937.00 | 0.00 | 0.00 | 3,27,728.00 | 0.00 |
| September, 2020 | 2,355.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| October, 2020 | 2,98,574.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2020 | 3,00,758.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2020 | 32,706.00 | 0.00 | 0.00 | 3,898.00 | 0.00 |
| Januaury, 2021 | 1,973.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| March, 2021 | 10,538.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| Total | 6,78,792.50 | 0.00 | 0.00 | 11,15,827.25 | 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 |