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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:-MUDI |
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| Opening Balance | 11,38,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| June, 2020 | 7,731.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2020 | 2,49,681.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 2,49,481.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 2,515.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 1,320.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| February, 2021 | 1,851.00 | 0.00 | 0.00 | 1,851.00 | 0.00 |
| March, 2021 | 5,370.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
| Total | 5,20,449.00 | 0.00 | 0.00 | 10,33,084.00 | 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 |