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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:-TELGAON |
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| Opening Balance | 6,11,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,950.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| May, 2020 | 4,163.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| June, 2020 | 6,46,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,899.00 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2020 | 7,864.00 | 0.00 | 0.00 | 2,47,416.00 | 0.00 |
| October, 2020 | 2,13,724.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| November, 2020 | 837.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2020 | 39,166.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| Januaury, 2021 | 24,523.00 | 0.00 | 0.00 | 9,573.00 | 0.00 |
| February, 2021 | 2,14,950.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| March, 2021 | 2,464.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| Total | 11,63,091.00 | 0.00 | 0.00 | 9,30,252.00 | 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 |