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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:-WATHWADA |
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| Opening Balance | 47,79,563.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,30,244.00 | 0.00 | 0.00 | 2,15,293.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,503.00 | 0.00 |
| August, 2020 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,073.00 | 0.00 | 0.00 | 3,24,375.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,817.00 | 0.00 | 0.00 | 8,01,171.30 | 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 |