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 |