|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-HAWARGAON |
|||||
| Opening Balance | 19,91,586.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| May, 2020 | 9,78,211.00 | 0.00 | 0.00 | 7,84,861.00 | 0.00 |
| June, 2020 | 1,55,917.00 | 0.00 | 0.00 | 2,33,922.00 | 0.00 |
| July, 2020 | 28,780.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| August, 2020 | 4,38,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,352.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2020 | 7,77,022.00 | 0.00 | 0.00 | 8,903.00 | 0.00 |
| November, 2020 | 41,382.00 | 0.00 | 0.00 | 2,72,388.00 | 0.00 |
| December, 2020 | 68,460.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 4,61,149.00 | 0.00 | 0.00 | 4,06,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| March, 2021 | 4,13,287.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 33,79,568.00 | 0.00 | 0.00 | 21,56,305.00 | 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 |