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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:-GAMBHIRWADI |
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| Opening Balance | 45,32,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,771.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| May, 2020 | 34,110.00 | 0.00 | 0.00 | 2,36,302.90 | 0.00 |
| June, 2020 | 98.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,364.14 | 0.00 |
| August, 2020 | 2,39,972.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2020 | 19,422.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| October, 2020 | 2,39,972.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 72,766.00 | 0.00 | 0.00 | 61,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
| February, 2021 | 3,900.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| March, 2021 | 3,826.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| Total | 6,47,837.00 | 0.00 | 0.00 | 8,85,687.04 | 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 |