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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:-PALASGAON |
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| Opening Balance | 14,92,869.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,849.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 15,22,104.00 | 0.00 | 0.00 | 16,26,110.00 | 0.00 |
| June, 2020 | 1,02,407.00 | 0.00 | 0.00 | 4,23,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 3,231.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2020 | 5,62,605.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| November, 2020 | 5,13,575.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 76,088.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2021 | 20,947.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| Total | 28,05,806.00 | 0.00 | 0.00 | 24,47,101.00 | 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 |