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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:-WADGAON (J) |
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| Opening Balance | 18,75,919.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,089.00 | 0.00 | 0.00 | 51,019.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2020 | 12,030.00 | 0.00 | 0.00 | 1,67,978.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 2,216.00 | 0.00 |
| August, 2020 | 4,15,585.00 | 0.00 | 0.00 | 1,96,953.00 | 0.00 |
| September, 2020 | 10,070.00 | 0.00 | 0.00 | 3,34,513.00 | 0.00 |
| October, 2020 | 3,67,510.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,32,846.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| Total | 9,49,130.00 | 0.00 | 0.00 | 12,75,451.30 | 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 |