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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:-DUDALWADI |
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| Opening Balance | 6,83,234.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 8,088.50 | 0.00 |
| June, 2020 | 97,917.00 | 0.00 | 0.00 | 1,96,982.10 | 0.00 |
| July, 2020 | 47,952.00 | 0.00 | 0.00 | 1,87,451.70 | 0.00 |
| August, 2020 | 1,22,465.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 2,045.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 1,22,465.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,44,660.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2020 | 5,54,069.00 | 0.00 | 0.00 | 4,30,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,20,190.00 | 0.00 | 0.00 | 2,32,177.00 | 0.00 |
| March, 2021 | 1,81,230.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 15,93,293.00 | 0.00 | 0.00 | 15,76,987.70 | 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 |