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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 (S) |
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| Opening Balance | 43,43,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| June, 2020 | 12,766.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,12,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,614.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,766.00 | 0.00 | 0.00 | 13,24,136.00 | 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 |