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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:-DABHA |
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| Opening Balance | 15,81,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,280.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| June, 2020 | 2,77,360.00 | 0.00 | 0.00 | 3,81,876.70 | 0.00 |
| July, 2020 | 2,48,886.00 | 0.00 | 0.00 | 1,26,022.42 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| September, 2020 | 2,92,627.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| October, 2020 | 2,81,978.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,000.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| Total | 11,35,747.00 | 0.00 | 0.00 | 8,47,288.12 | 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 |