|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-PUYANI(K) |
|||||
| Opening Balance | 7,69,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,173.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| September, 2020 | 5,489.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2020 | 1,40,821.00 | 0.00 | 0.00 | 1,32,317.70 | 0.00 |
| November, 2020 | 1,40,821.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 16,629.00 | 0.00 | 0.00 | 23,621.00 | 0.00 |
| Januaury, 2021 | 7,666.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,657.00 | 0.00 | 0.00 | 7,02,861.70 | 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 |