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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:-WAPTI |
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| Opening Balance | 19,08,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2020 | 4,26,093.00 | 0.00 | 0.00 | 4,20,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,229.00 | 0.00 |
| September, 2020 | 11,784.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| October, 2020 | 3,88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,96,707.00 | 0.00 | 0.00 | 27,634.00 | 0.00 |
| December, 2020 | 3,35,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,519.00 | 0.00 |
| February, 2021 | 18,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,360.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| Total | 16,16,817.00 | 0.00 | 0.00 | 14,49,917.00 | 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 |