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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:-GOVINDPUR |
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| Opening Balance | 38,45,349.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 95,066.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| July, 2020 | 1,40,950.00 | 0.00 | 0.00 | 6,84,840.00 | 0.00 |
| August, 2020 | 5,34,315.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,34,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,827.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,30,962.00 | 0.00 | 0.00 | 9,87,537.00 | 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 |