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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:-PANGRASHINDE |
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| Opening Balance | 38,49,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,78,534.00 | 0.00 | 0.00 | 27,736.00 | 0.00 |
| May, 2020 | 340.00 | 0.00 | 0.00 | 5,01,691.00 | 0.00 |
| June, 2020 | 2,37,045.00 | 0.00 | 0.00 | 2,85,855.00 | 0.00 |
| July, 2020 | 1,63,918.00 | 0.00 | 0.00 | 5,45,559.00 | 0.00 |
| August, 2020 | 7,742.00 | 0.00 | 0.00 | 7,95,941.00 | 0.00 |
| September, 2020 | 62,823.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| October, 2020 | 10,04,161.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| November, 2020 | 8,75,570.00 | 0.00 | 0.00 | 1,50,002.00 | 0.00 |
| December, 2020 | 1,28,562.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
| Januaury, 2021 | 17,449.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| February, 2021 | 51,280.00 | 0.00 | 0.00 | 75,437.00 | 0.00 |
| March, 2021 | 1,15,507.00 | 0.00 | 0.00 | 1,17,062.00 | 0.00 |
| Total | 43,42,931.00 | 0.00 | 0.00 | 30,26,045.00 | 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 |