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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:-ETKUR |
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| Opening Balance | 1,34,95,666.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,600.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 5,17,582.00 | 0.00 |
| June, 2020 | 47,412.00 | 0.00 | 0.00 | 7,30,552.00 | 0.00 |
| July, 2020 | 40,810.00 | 0.00 | 0.00 | 8,83,629.00 | 0.00 |
| August, 2020 | 12,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,90,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2021 | 2,09,450.00 | 0.00 | 0.00 | 1,62,137.60 | 0.00 |
| Total | 27,26,749.00 | 0.00 | 0.00 | 30,91,800.60 | 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 |