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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:-GOUR |
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| Opening Balance | 1,13,50,405.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,575.00 | 0.00 |
| May, 2020 | 8,78,736.00 | 0.00 | 0.00 | 7,65,119.00 | 0.00 |
| June, 2020 | 57,572.00 | 0.00 | 0.00 | 7,09,307.10 | 0.00 |
| July, 2020 | 48,049.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,763.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 12,91,982.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 1,44,318.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| December, 2020 | 27,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,687.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2021 | 9,540.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 50,292.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| Total | 25,49,838.00 | 0.00 | 0.00 | 21,00,494.10 | 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 |