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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:-RODGA |
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| Opening Balance | 10,27,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,907.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 410.00 | 0.00 | 0.00 | 88,328.00 | 0.00 |
| June, 2020 | 9,859.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| August, 2020 | 370.00 | 0.00 | 0.00 | 6,54,889.00 | 0.00 |
| September, 2020 | 8,017.00 | 0.00 | 0.00 | 57,051.00 | 0.00 |
| October, 2020 | 2,71,485.00 | 0.00 | 0.00 | 5,444.00 | 0.00 |
| November, 2020 | 2,69,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,392.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 3,851.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| February, 2021 | 1,118.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| March, 2021 | 78,597.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| Total | 6,62,047.00 | 0.00 | 0.00 | 10,29,826.00 | 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 |