|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-BHATSANGVI |
|||||
| Opening Balance | 10,52,188.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2020 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,319.00 | 0.00 | 0.00 | 7,300.00 | 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 |