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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:-THORAWA |
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| Opening Balance | 4,34,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,836.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 29,832.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
| July, 2020 | 9,662.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
| September, 2020 | 787.00 | 0.00 | 0.00 | 787.00 | 0.00 |
| October, 2020 | 4,03,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,64,094.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| December, 2020 | 39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,056.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| February, 2021 | 24,178.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| March, 2021 | 12,230.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| Total | 10,00,679.00 | 0.00 | 0.00 | 4,64,728.00 | 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 |