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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:-BHATSHIRPURA |
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| Opening Balance | 30,17,172.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,200.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 3,49,007.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
| September, 2020 | 8,269.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,97,500.00 | 0.00 |
| November, 2020 | 9,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 7,896.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 16,170.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 8,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,553.00 | 0.00 | 0.00 | 24,49,496.00 | 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 |