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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:-SIRLI |
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| Opening Balance | 28,47,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 171.95 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 8,398.90 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,669.45 | 0.00 |
| August, 2020 | 1,109.95 | 0.00 | 0.00 | 1,54,811.00 | 0.00 |
| September, 2020 | 6,509.95 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| October, 2020 | 4,03,536.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| November, 2020 | 3,99,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,717.45 | 0.00 | 0.00 | 26,721.95 | 0.00 |
| Januaury, 2021 | 21,576.00 | 0.00 | 0.00 | 1,62,242.00 | 0.00 |
| February, 2021 | 33,105.95 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 9,02,888.15 | 0.00 | 0.00 | 10,40,770.40 | 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 |