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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:-HALDGAON |
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| Opening Balance | 9,49,962.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,400.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| June, 2020 | 9,347.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
| July, 2020 | 9,950.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2020 | 1,04,725.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 3,562.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 1,04,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,253.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,238.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| Total | 6,60,200.00 | 0.00 | 0.00 | 6,12,959.00 | 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 |