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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:-BORGAON (KD) |
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| Opening Balance | 11,35,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,317.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 13,369.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| August, 2020 | 2,84,468.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| September, 2020 | 53,714.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 2,86,368.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 5,002.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 23,252.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2021 | 16,400.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,85,290.00 | 0.00 | 0.00 | 2,09,298.00 | 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 |