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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:-ATUREDI |
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| Opening Balance | 10,24,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,149.00 | 0.00 | 0.00 | 36,539.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 45,059.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| July, 2020 | 1,900.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 1,51,649.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 1,51,410.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 4,023.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2021 | 3,700.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2021 | 3,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2021 | 2,300.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 3,78,390.00 | 0.00 | 0.00 | 4,48,539.00 | 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 |