|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-TULJAPURWADI |
|||||
| Opening Balance | 6,93,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| May, 2020 | 3,44,000.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| June, 2020 | 1,266.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 20.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 1,37,170.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,28,972.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 3,969.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| Januaury, 2021 | 1,716.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| February, 2021 | 2,247.00 | 0.00 | 0.00 | 2,247.00 | 0.00 |
| March, 2021 | 11,019.00 | 0.00 | 0.00 | 2,01,721.00 | 0.00 |
| Total | 6,52,379.00 | 0.00 | 0.00 | 6,41,653.00 | 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 |