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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:-MARSUL |
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| Opening Balance | 12,53,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,433.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2020 | 15,003.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2020 | 7,060.00 | 0.00 | 0.00 | 3,89,550.00 | 0.00 |
| August, 2020 | 5,410.00 | 0.00 | 0.00 | 4,65,180.00 | 0.00 |
| September, 2020 | 6,69,508.00 | 0.00 | 0.00 | 6,69,508.00 | 0.00 |
| October, 2020 | 2,90,205.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| November, 2020 | 2,78,891.00 | 0.00 | 0.00 | 5,412.00 | 0.00 |
| December, 2020 | 4,178.00 | 0.00 | 0.00 | 4,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,026.00 | 0.00 | 0.00 | 1,70,884.00 | 0.00 |
| March, 2021 | 17,169.00 | 0.00 | 0.00 | 21,868.00 | 0.00 |
| Total | 13,12,883.00 | 0.00 | 0.00 | 19,85,967.00 | 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 |