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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:-GOURGAON |
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| Opening Balance | 40,91,004.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,81,987.00 | 0.00 | 0.00 | 2,67,534.22 | 0.00 |
| May, 2020 | 99,143.00 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| June, 2020 | 10,326.00 | 0.00 | 0.00 | 1,22,292.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,350.70 | 0.00 |
| August, 2020 | 3,24,334.00 | 0.00 | 0.00 | 10,85,499.82 | 0.00 |
| September, 2020 | 9,628.00 | 0.00 | 0.00 | 62,378.32 | 0.00 |
| October, 2020 | 2,74,574.00 | 0.00 | 0.00 | 24,217.70 | 0.00 |
| November, 2020 | 3,36,090.00 | 0.00 | 0.00 | 2,66,146.50 | 0.00 |
| December, 2020 | 20,834.00 | 0.00 | 0.00 | 3,77,264.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| February, 2021 | 1,086.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| March, 2021 | 64,000.00 | 0.00 | 0.00 | 63,605.00 | 0.00 |
| Total | 23,22,002.00 | 0.00 | 0.00 | 24,27,642.42 | 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 |