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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:-SONNA |
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| Opening Balance | 9,03,118.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,842.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 17,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,42,417.00 | 0.00 | 0.00 | 1,60,917.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 492.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 1,21,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,24,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,466.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 79,399.00 | 0.00 | 0.00 | 3,19,777.00 | 0.00 |
| March, 2021 | 3,442.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Total | 5,89,290.00 | 0.00 | 0.00 | 7,44,234.00 | 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 |