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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:-JAIPHAL |
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| Opening Balance | 36,21,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| June, 2020 | 55,913.00 | 0.00 | 0.00 | 1,50,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| August, 2020 | 3,56,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,28,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,800.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,060.00 | 0.00 | 0.00 | 5,98,092.00 | 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 |