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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:-MATHARGOAN |
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| Opening Balance | 14,14,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,108.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 98,876.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| June, 2020 | 5,541.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| July, 2020 | 8,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,56,908.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
| September, 2020 | 15,87,546.00 | 0.00 | 0.00 | 7,02,598.00 | 0.00 |
| October, 2020 | 3,43,157.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| November, 2020 | 3,39,141.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| December, 2020 | 83,407.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2021 | 18,849.00 | 0.00 | 0.00 | 6,52,584.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,934.00 | 0.00 | 0.00 | 20,21,591.00 | 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 |