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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:-WAGHI |
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| Opening Balance | 2,64,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,002.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| May, 2020 | 832.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| June, 2020 | 2,504.00 | 0.00 | 0.00 | 1,413.00 | 0.00 |
| July, 2020 | 2,234.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| August, 2020 | 2,241.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| September, 2020 | 2,035.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| October, 2020 | 1,97,255.00 | 0.00 | 0.00 | 2,455.00 | 0.00 |
| November, 2020 | 2,01,570.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
| December, 2020 | 17,870.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| Januaury, 2021 | 3,476.00 | 0.00 | 0.00 | 7,961.00 | 0.00 |
| February, 2021 | 1,326.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| March, 2021 | 4,676.00 | 0.00 | 0.00 | 1,103.00 | 0.00 |
| Total | 4,40,021.00 | 0.00 | 0.00 | 2,06,993.00 | 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 |