|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-NAGZERWADI |
|||||
| Opening Balance | 9,45,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,311.00 | 0.00 | 0.00 | 2,17,257.50 | 0.00 |
| May, 2020 | 4,65,815.00 | 0.00 | 0.00 | 4,58,188.20 | 0.00 |
| June, 2020 | 1,04,114.00 | 0.00 | 0.00 | 2,57,930.30 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,749.00 | 0.00 | 0.00 | 1,06,411.80 | 0.00 |
| October, 2020 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,825.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,676.00 | 0.00 | 0.00 | 10,71,387.80 | 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 |