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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:-TEMBHURNI |
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| Opening Balance | 30,76,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,37,719.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,58,009.00 | 0.00 |
| June, 2020 | 30,401.00 | 0.00 | 0.00 | 14,18,554.00 | 0.00 |
| July, 2020 | 15,90,661.00 | 0.00 | 0.00 | 3,90,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| September, 2020 | 5,07,431.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 2,88,897.00 | 0.00 |
| November, 2020 | 2,084.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| December, 2020 | 28,777.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 529.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| Total | 37,98,502.00 | 0.00 | 0.00 | 36,09,637.00 | 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 |