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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:-OSMANABAD,Village Panchayat & Equivalent:-KAWALEWADI |
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| Opening Balance | 12,54,255.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,413.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| June, 2020 | 38,970.00 | 0.00 | 0.00 | 2,24,072.55 | 0.00 |
| July, 2020 | 7,011.00 | 0.00 | 0.00 | 66,462.70 | 0.00 |
| August, 2020 | 18,321.00 | 0.00 | 0.00 | 1,23,045.50 | 0.00 |
| September, 2020 | 2,07,111.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| October, 2020 | 2,12,277.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| December, 2020 | 990.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| Januaury, 2021 | 4,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,549.00 | 0.00 | 0.00 | 5,05,750.00 | 0.00 |
| Total | 5,38,910.00 | 0.00 | 0.00 | 11,47,696.75 | 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 |