|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-WAKDI (KEJ) |
|||||
| Opening Balance | 19,55,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,515.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| May, 2020 | 12,02,430.00 | 0.00 | 0.00 | 6,69,542.00 | 0.00 |
| June, 2020 | 3,28,087.00 | 0.00 | 0.00 | 3,36,219.00 | 0.00 |
| July, 2020 | 2,63,104.00 | 0.00 | 0.00 | 4,75,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 4,84,838.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| November, 2020 | 4,986.00 | 0.00 | 0.00 | 67,724.00 | 0.00 |
| December, 2020 | 3,31,411.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| Januaury, 2021 | 11,024.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| February, 2021 | 2,48,030.00 | 0.00 | 0.00 | 2,28,032.00 | 0.00 |
| March, 2021 | 3,220.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 28,79,645.00 | 0.00 | 0.00 | 21,82,883.00 | 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 |