eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BORI
Opening Balance 39,14,030.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 72,582.00 0.00 0.00 28,125.00 0.00
May, 2020 50,000.00 0.00 0.00 9,000.00 0.00
June, 2020 36,439.00 0.00 0.00 1,400.00 0.00
July, 2020 40,543.00 0.00 0.00 22,404.00 0.00
August, 2020 7,650.00 0.00 0.00 93,019.00 0.00
September, 2020 7,097.00 0.00 0.00 7,500.00 0.00
October, 2020 6,25,817.00 0.00 0.00 14,100.00 0.00
November, 2020 31,534.00 0.00 0.00 2,05,551.00 0.00
December, 2020 54,342.00 0.00 0.00 6,162.75 0.00
Januaury, 2021 39,856.00 0.00 0.00 72,000.00 0.00
February, 2021 3,825.00 0.00 0.00 0.00 0.00
March, 2021 31,964.55 0.00 0.00 10,600.00 0.00
Total 10,01,649.55 0.00 0.00 4,69,861.75 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre