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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:-HASEGAON (KJ) |
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| Opening Balance | 36,22,769.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,178.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| May, 2020 | 1,17,035.00 | 0.00 | 0.00 | 1,38,130.50 | 0.00 |
| June, 2020 | 16,80,209.00 | 0.00 | 0.00 | 77,507.00 | 0.00 |
| July, 2020 | 1,06,653.00 | 0.00 | 0.00 | 4,81,166.00 | 0.00 |
| August, 2020 | 5,67,756.00 | 0.00 | 0.00 | 1,21,927.00 | 0.00 |
| September, 2020 | 6,30,429.00 | 0.00 | 0.00 | 2,83,237.00 | 0.00 |
| October, 2020 | 5,48,790.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,22,238.00 | 0.00 |
| December, 2020 | 56,505.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| Januaury, 2021 | 31,360.00 | 0.00 | 0.00 | 51,681.80 | 0.00 |
| February, 2021 | 29,001.00 | 0.00 | 0.00 | 1,14,522.26 | 0.00 |
| March, 2021 | 1,77,869.00 | 0.00 | 0.00 | 8,87,155.00 | 0.00 |
| Total | 40,05,785.00 | 0.00 | 0.00 | 26,74,708.56 | 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 |