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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:-WAI |
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| Opening Balance | 14,55,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,742.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,383.00 | 0.00 |
| June, 2020 | 5,381.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 2,03,524.00 | 0.00 |
| August, 2020 | 41,980.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| September, 2020 | 10,557.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2020 | 3,18,132.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| November, 2020 | 3,44,470.00 | 0.00 | 0.00 | 28,948.00 | 0.00 |
| December, 2020 | 28,843.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 7,32,891.00 | 0.00 | 0.00 | 7,35,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,05,021.00 | 0.00 |
| March, 2021 | 31,941.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
| Total | 15,25,337.00 | 0.00 | 0.00 | 21,85,911.00 | 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 |