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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:-TAKALGAON |
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| Opening Balance | 10,17,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,353.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2020 | 49,002.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| June, 2020 | 3,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2020 | 913.00 | 0.00 | 0.00 | 1,68,603.00 | 0.00 |
| September, 2020 | 63,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,07,429.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2020 | 3,15,525.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 63,201.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Januaury, 2021 | 13,338.00 | 0.00 | 0.00 | 3,32,441.00 | 0.00 |
| February, 2021 | 48,462.00 | 0.00 | 0.00 | 61,742.00 | 0.00 |
| March, 2021 | 23,931.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| Total | 8,90,348.00 | 0.00 | 0.00 | 6,82,084.00 | 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 |