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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:-DHORALA |
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| Opening Balance | 65,29,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,970.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| May, 2020 | 4,19,279.00 | 0.00 | 0.00 | 12,73,684.00 | 0.00 |
| June, 2020 | 4,65,614.00 | 0.00 | 0.00 | 8,04,106.00 | 0.00 |
| July, 2020 | 17,480.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2020 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,587.00 | 0.00 | 0.00 | 48,612.00 | 0.00 |
| Januaury, 2021 | 5,68,943.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 8,64,789.00 | 0.00 | 0.00 | 7,02,399.00 | 0.00 |
| March, 2021 | 5,09,642.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| Total | 29,28,104.00 | 0.00 | 0.00 | 29,96,533.00 | 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 |