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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-ADSULWADI |
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| Opening Balance | 26,21,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2020 | 94,255.00 | 0.00 | 0.00 | 3,94,703.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 2,69,413.00 | 0.00 |
| July, 2020 | 5,02,400.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 3,803.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| November, 2020 | 1,650.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| December, 2020 | 1,001.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2021 | 4,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,054.00 | 0.00 | 0.00 | 9,23,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |