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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:-DEOLALI |
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| Opening Balance | 49,38,714.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,384.00 | 0.00 | 0.00 | 1,85,584.00 | 0.00 |
| May, 2020 | 24,400.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| June, 2020 | 35,480.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| July, 2020 | 4,400.00 | 0.00 | 0.00 | 49,327.00 | 0.00 |
| August, 2020 | 5,58,400.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| September, 2020 | 28,837.00 | 0.00 | 0.00 | 12,73,202.00 | 0.00 |
| October, 2020 | 5,60,200.00 | 0.00 | 0.00 | 4,86,564.00 | 0.00 |
| November, 2020 | 8,846.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| December, 2020 | 70,535.00 | 0.00 | 0.00 | 6,14,772.00 | 0.00 |
| Januaury, 2021 | 21,992.00 | 0.00 | 0.00 | 5,77,557.00 | 0.00 |
| February, 2021 | 2,300.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2021 | 3,13,886.00 | 0.00 | 0.00 | 6,59,545.00 | 0.00 |
| Total | 16,45,660.00 | 0.00 | 0.00 | 42,55,016.00 | 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 |