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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:-SOMTHANA |
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| Opening Balance | 21,71,103.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| June, 2020 | 15,439.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 8,08,658.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| September, 2020 | 6,237.00 | 0.00 | 0.00 | 2,45,009.00 | 0.00 |
| October, 2020 | 4,53,670.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| November, 2020 | 4,52,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,534.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2021 | 56,740.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| February, 2021 | 94,000.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| March, 2021 | 21,997.00 | 0.00 | 0.00 | 2,55,283.10 | 0.00 |
| Total | 11,53,957.00 | 0.00 | 0.00 | 23,47,145.10 | 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 |