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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:-SAROLE |
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| Opening Balance | 5,28,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,097.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2020 | 1,677.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| August, 2020 | 925.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| September, 2020 | 1,976.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| October, 2020 | 4,62,819.00 | 0.00 | 0.00 | 3,29,763.00 | 0.00 |
| November, 2020 | 1,57,410.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 1,838.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| Januaury, 2021 | 996.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| February, 2021 | 479.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| March, 2021 | 264.00 | 0.00 | 0.00 | 41,307.00 | 0.00 |
| Total | 6,82,481.00 | 0.00 | 0.00 | 6,76,405.00 | 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 |