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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:-YEKURGA |
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| Opening Balance | 21,71,803.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,662.00 | 0.00 | 0.00 | 3,31,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 8,04,400.00 | 0.00 | 0.00 | 7,14,442.00 | 0.00 |
| July, 2020 | 891.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2020 | 3,89,636.00 | 0.00 | 0.00 | 20,852.90 | 0.00 |
| September, 2020 | 3,095.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 2,727.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 4,48,212.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,693.00 | 0.00 | 0.00 | 12,30,954.90 | 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 |