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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:-AWADSHIRPURA |
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| Opening Balance | 69,51,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,15,053.00 | 0.00 | 0.00 | 8,24,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,29,527.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| September, 2020 | 1,408.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2020 | 4,28,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,326.00 | 0.00 | 0.00 | 94,499.00 | 0.00 |
| Januaury, 2021 | 120.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 75,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,844.00 | 0.00 | 0.00 | 11,38,582.00 | 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 |