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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 (SHI) |
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| Opening Balance | 28,10,015.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,058.00 | 0.00 | 0.00 | 2,84,499.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| August, 2020 | 8,445.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| September, 2020 | 8,137.00 | 0.00 | 0.00 | 2,20,014.00 | 0.00 |
| October, 2020 | 10,83,696.00 | 0.00 | 0.00 | 9,12,931.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 8,852.95 | 0.00 |
| December, 2020 | 64,664.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 10,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,074.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| March, 2021 | 3,12,214.00 | 0.00 | 0.00 | 4,60,359.95 | 0.00 |
| Total | 19,51,988.00 | 0.00 | 0.00 | 23,96,253.90 | 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 |