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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:-JAWALA(KD) |
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| Opening Balance | 19,83,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,500.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
| May, 2020 | 5,32,058.00 | 0.00 | 0.00 | 4,21,028.00 | 0.00 |
| June, 2020 | 8,82,991.00 | 0.00 | 0.00 | 8,06,881.40 | 0.00 |
| July, 2020 | 71,855.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
| August, 2020 | 5,33,975.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| September, 2020 | 54,937.00 | 0.00 | 0.00 | 77,350.40 | 0.00 |
| October, 2020 | 8,67,521.00 | 0.00 | 0.00 | 3,47,527.00 | 0.00 |
| November, 2020 | 25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,666.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| March, 2021 | 36,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,352.00 | 0.00 | 0.00 | 20,36,545.80 | 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 |