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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:-NAGULGAON |
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| Opening Balance | 7,85,118.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 2,780.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| August, 2020 | 2,10,214.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| September, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 28,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,603.00 | 0.00 | 0.00 | 2,39,064.00 | 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 |