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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:-CHORAKALI |
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| Opening Balance | 45,88,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,154.00 | 0.00 |
| May, 2020 | 10,59,769.00 | 0.00 | 0.00 | 10,56,162.00 | 0.00 |
| June, 2020 | 1,38,574.00 | 0.00 | 0.00 | 6,54,957.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,019.70 | 0.00 |
| August, 2020 | 8,25,451.00 | 0.00 | 0.00 | 13,34,469.40 | 0.00 |
| September, 2020 | 8,98,798.00 | 0.00 | 0.00 | 14,62,608.00 | 0.00 |
| October, 2020 | 7,79,081.00 | 0.00 | 0.00 | 1,59,993.40 | 0.00 |
| November, 2020 | 39,175.00 | 0.00 | 0.00 | 1,04,935.00 | 0.00 |
| December, 2020 | 1,26,481.00 | 0.00 | 0.00 | 1,80,021.00 | 0.00 |
| Januaury, 2021 | 2,66,597.00 | 0.00 | 0.00 | 4,15,477.00 | 0.00 |
| February, 2021 | 13,632.60 | 0.00 | 0.00 | 3,84,868.70 | 0.00 |
| March, 2021 | 18,680.00 | 0.00 | 0.00 | 2,46,335.00 | 0.00 |
| Total | 41,66,238.60 | 0.00 | 0.00 | 62,49,000.90 | 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 |