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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:-PIMPLACHORAY |
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| Opening Balance | 3,21,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,150.00 | 0.00 | 0.00 | 1,28,109.00 | 0.00 |
| May, 2020 | 608.00 | 0.00 | 0.00 | 1,37,108.00 | 0.00 |
| June, 2020 | 1,757.00 | 0.00 | 0.00 | 2,023.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2020 | 3,61,492.00 | 0.00 | 0.00 | 3,66,492.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,65,588.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,25,588.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 40,441.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| Januaury, 2021 | 28,389.00 | 0.00 | 0.00 | 70,447.00 | 0.00 |
| February, 2021 | 6,325.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| March, 2021 | 87,096.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| Total | 10,40,834.00 | 0.00 | 0.00 | 8,12,839.00 | 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 |