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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:-REULGOAN |
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| Opening Balance | 23,14,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,260.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| May, 2020 | 4,630.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| June, 2020 | 12,532.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| July, 2020 | 10,330.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| August, 2020 | 3,470.00 | 0.00 | 0.00 | 1,26,370.00 | 0.00 |
| September, 2020 | 13,161.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| October, 2020 | 2,93,693.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2020 | 2,92,473.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| December, 2020 | 14,727.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| Januaury, 2021 | 3,310.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| February, 2021 | 5,970.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| March, 2021 | 7,420.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| Total | 6,66,976.00 | 0.00 | 0.00 | 5,99,705.00 | 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 |