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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:-BANGARWADI |
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| Opening Balance | 10,68,112.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,092.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| May, 2020 | 4,30,003.00 | 0.00 | 0.00 | 4,19,752.00 | 0.00 |
| June, 2020 | 92,000.00 | 0.00 | 0.00 | 3,17,063.00 | 0.00 |
| July, 2020 | 2,40,962.00 | 0.00 | 0.00 | 2,04,012.00 | 0.00 |
| August, 2020 | 2,50,332.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| September, 2020 | 10,472.00 | 0.00 | 0.00 | 4,53,652.00 | 0.00 |
| October, 2020 | 2,59,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 98,995.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 51,727.00 | 0.00 |
| March, 2021 | 37,665.00 | 0.00 | 0.00 | 1,20,104.15 | 0.00 |
| Total | 14,32,076.00 | 0.00 | 0.00 | 17,80,165.15 | 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 |