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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:-WAKHARI |
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| Opening Balance | 10,61,116.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 3,715.17 | 0.00 |
| May, 2020 | 19,279.00 | 0.00 | 0.00 | 9,18,640.90 | 0.00 |
| June, 2020 | 4,685.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2020 | 13,615.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| August, 2020 | 7,54,622.00 | 0.00 | 0.00 | 7,54,622.00 | 0.00 |
| September, 2020 | 3,610.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| October, 2020 | 4,65,755.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| November, 2020 | 5,60,693.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| December, 2020 | 10,566.00 | 0.00 | 0.00 | 85,231.00 | 0.00 |
| Januaury, 2021 | 10,331.00 | 0.00 | 0.00 | 14,231.00 | 0.00 |
| February, 2021 | 9,13,665.17 | 0.00 | 0.00 | 8,43,920.00 | 0.00 |
| March, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| Total | 28,93,121.17 | 0.00 | 0.00 | 29,20,817.07 | 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 |