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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BORJWALA |
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| Opening Balance | 34,42,319.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| June, 2020 | 13,03,864.00 | 0.00 | 0.00 | 6,86,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,419.00 | 0.00 |
| November, 2020 | 1,11,371.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| December, 2020 | 7,60,990.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,056.00 | 0.00 |
| March, 2021 | 38,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,19,518.00 | 0.00 | 0.00 | 19,42,376.00 | 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 |