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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:-RAJWADI |
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| Opening Balance | 13,72,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,970.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| May, 2020 | 7,360.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| June, 2020 | 11,140.00 | 0.00 | 0.00 | 18,214.00 | 0.00 |
| July, 2020 | 5,024.00 | 0.00 | 0.00 | 4,43,361.00 | 0.00 |
| August, 2020 | 8,243.00 | 0.00 | 0.00 | 5,19,843.00 | 0.00 |
| September, 2020 | 5,00,524.00 | 0.00 | 0.00 | 4,92,457.00 | 0.00 |
| October, 2020 | 2,09,238.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| November, 2020 | 2,10,885.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| December, 2020 | 9,708.00 | 0.00 | 0.00 | 10,543.00 | 0.00 |
| Januaury, 2021 | 13,030.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| February, 2021 | 7,651.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| March, 2021 | 10,039.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| Total | 9,95,812.00 | 0.00 | 0.00 | 15,91,837.00 | 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 |