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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(K) |
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| Opening Balance | 7,46,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,585.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,24,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,01,026.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| December, 2020 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,526.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| February, 2021 | 2,088.00 | 0.00 | 0.00 | 2,088.00 | 0.00 |
| March, 2021 | 1,866.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| Total | 8,67,038.00 | 0.00 | 0.00 | 2,10,779.00 | 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 |