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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:-SUNEGAON |
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| Opening Balance | 3,22,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,432.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 416.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 5,867.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| August, 2020 | 513.00 | 0.00 | 0.00 | 5,64,088.00 | 0.00 |
| September, 2020 | 16,516.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| October, 2020 | 1,48,498.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| November, 2020 | 1,48,434.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| December, 2020 | 6,527.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Januaury, 2021 | 2,156.00 | 0.00 | 0.00 | 2,156.00 | 0.00 |
| February, 2021 | 485.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
| March, 2021 | 52,390.00 | 0.00 | 0.00 | 67,936.00 | 0.00 |
| Total | 9,25,234.00 | 0.00 | 0.00 | 9,04,220.00 | 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 |