|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-PARJANA |
|||||
| Opening Balance | 5,89,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,049.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 9,640.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
| August, 2020 | 1,740.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2020 | 3,402.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| October, 2020 | 1,27,923.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,27,423.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| December, 2020 | 1,719.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 13,740.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| March, 2021 | 37,100.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| Total | 4,25,036.00 | 0.00 | 0.00 | 2,98,084.00 | 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 |