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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:-DIKSAL |
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| Opening Balance | 50,82,032.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,828.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2020 | 4,01,110.00 | 0.00 | 0.00 | 21,69,373.50 | 0.00 |
| June, 2020 | 23,038.00 | 0.00 | 0.00 | 4,26,729.70 | 0.00 |
| July, 2020 | 2,27,515.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| August, 2020 | 34,93,620.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 5,10,399.00 | 0.00 | 0.00 | 1,89,038.00 | 0.00 |
| October, 2020 | 37,95,212.00 | 0.00 | 0.00 | 1,40,980.00 | 0.00 |
| November, 2020 | 76,500.00 | 0.00 | 0.00 | 3,32,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,862.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,93,849.50 | 0.00 |
| March, 2021 | 1,54,807.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| Total | 87,80,029.00 | 0.00 | 0.00 | 80,73,693.50 | 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 |