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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:-PARDI(B) |
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| Opening Balance | 36,33,164.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,538.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| May, 2020 | 1,450.00 | 0.00 | 0.00 | 1,68,917.00 | 0.00 |
| June, 2020 | 28,002.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| July, 2020 | 4,650.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2020 | 9,600.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| September, 2020 | 28,915.00 | 0.00 | 0.00 | 1,21,445.00 | 0.00 |
| October, 2020 | 5,55,770.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| November, 2020 | 5,31,565.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| December, 2020 | 71,143.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,83,079.00 | 0.00 |
| February, 2021 | 8,360.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2021 | 32,354.00 | 0.00 | 0.00 | 1,36,471.18 | 0.00 |
| Total | 12,73,347.00 | 0.00 | 0.00 | 22,48,638.18 | 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 |