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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:-MAHAGOAN |
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| Opening Balance | 15,64,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 9,989.00 | 0.00 | 0.00 | 4,72,613.00 | 0.00 |
| July, 2020 | 33,900.00 | 0.00 | 0.00 | 3,70,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 3,873.00 | 0.00 | 0.00 | 4,63,117.00 | 0.00 |
| October, 2020 | 2,18,555.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,18,555.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 12,506.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,094.00 | 0.00 | 0.00 | 14,09,055.00 | 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 |