eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KUMALWADI |
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Opening Balance | 16,13,785.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,883.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 6,400.00 | 0.00 | 0.00 | 24,917.70 | 0.00 |
July, 2020 | 11,433.00 | 0.00 | 0.00 | 2,26,726.00 | 0.00 |
August, 2020 | 32,364.00 | 0.00 | 0.00 | 1,20,312.00 | 0.00 |
September, 2020 | 15,484.00 | 0.00 | 0.00 | 58,223.70 | 0.00 |
October, 2020 | 20,988.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
November, 2020 | 6,60,902.00 | 0.00 | 0.00 | 2,24,225.00 | 0.00 |
December, 2020 | 1,14,180.00 | 0.00 | 0.00 | 3,338.00 | 0.00 |
Januaury, 2021 | 14,069.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,90,703.00 | 0.00 | 0.00 | 8,60,445.40 | 0.00 |
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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 |