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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:-BORDA |
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| Opening Balance | 15,76,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,466.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,28,167.00 | 0.00 |
| June, 2020 | 6,788.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| July, 2020 | 5,280.00 | 0.00 | 0.00 | 66,066.00 | 0.00 |
| August, 2020 | 2,60,228.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2020 | 23,924.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| October, 2020 | 2,55,578.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| November, 2020 | 15,796.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| December, 2020 | 67,345.00 | 0.00 | 0.00 | 1,37,814.00 | 0.00 |
| Januaury, 2021 | 5,624.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| February, 2021 | 10,650.00 | 0.00 | 0.00 | 17,897.00 | 0.00 |
| March, 2021 | 49,152.00 | 0.00 | 0.00 | 1,38,575.00 | 0.00 |
| Total | 7,12,831.00 | 0.00 | 0.00 | 14,53,350.00 | 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 |