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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:-SHINDGI |
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| Opening Balance | 5,50,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,107.00 | 0.00 | 0.00 | 14,745.00 | 0.00 |
| May, 2020 | 1,429.00 | 0.00 | 0.00 | 6,429.00 | 0.00 |
| June, 2020 | 3,241.00 | 0.00 | 0.00 | 40,302.00 | 0.00 |
| July, 2020 | 3,346.00 | 0.00 | 0.00 | 14,069.00 | 0.00 |
| August, 2020 | 2,368.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| September, 2020 | 3,170.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
| October, 2020 | 1,66,735.00 | 0.00 | 0.00 | 6,452.00 | 0.00 |
| November, 2020 | 1,06,681.00 | 0.00 | 0.00 | 99,703.00 | 0.00 |
| December, 2020 | 4,991.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
| Januaury, 2021 | 16,740.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| February, 2021 | 2,130.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| March, 2021 | 4,850.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 3,18,788.00 | 0.00 | 0.00 | 3,05,779.00 | 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 |