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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:-ANDORA |
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| Opening Balance | 16,75,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 4,78,372.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 18,59,993.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2020 | 10,530.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,280.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 2,07,760.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| December, 2020 | 1,36,240.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| Januaury, 2021 | 64,100.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| February, 2021 | 21,250.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| March, 2021 | 17,72,093.00 | 0.00 | 0.00 | 3,01,250.00 | 0.00 |
| Total | 45,97,718.00 | 0.00 | 0.00 | 5,85,552.00 | 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 |