|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-WAGOLI |
|||||
| Opening Balance | 24,61,555.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,155.00 | 0.00 |
| June, 2020 | 9,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,942.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,005.90 | 0.00 |
| September, 2020 | 6,268.00 | 0.00 | 0.00 | 2,39,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,790.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 4,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,410.00 | 0.00 | 0.00 | 8,56,596.60 | 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 |