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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:-PALSHI |
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| Opening Balance | 13,31,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,661.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2020 | 3,057.00 | 0.00 | 0.00 | 3,73,543.00 | 0.00 |
| July, 2020 | 1,823.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
| August, 2020 | 410.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2020 | 1,855.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2020 | 3,39,587.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2020 | 3,95,641.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| December, 2020 | 39,514.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| February, 2021 | 1,726.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| March, 2021 | 2,20,149.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 10,10,453.00 | 0.00 | 0.00 | 6,33,496.00 | 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 |