|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-KHAMSWADI |
|||||
| Opening Balance | 88,87,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,364.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| May, 2020 | 44,150.00 | 0.00 | 0.00 | 4,07,502.00 | 0.00 |
| June, 2020 | 5,636.00 | 0.00 | 0.00 | 4,93,426.00 | 0.00 |
| July, 2020 | 1,26,880.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| August, 2020 | 9,06,449.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| September, 2020 | 4,59,228.00 | 0.00 | 0.00 | 5,38,103.00 | 0.00 |
| October, 2020 | 27,841.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| November, 2020 | 40,661.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| December, 2020 | 28,82,827.00 | 0.00 | 0.00 | 2,04,837.00 | 0.00 |
| Januaury, 2021 | 28,920.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| February, 2021 | 11,420.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| March, 2021 | 1,74,220.00 | 0.00 | 0.00 | 10,54,081.00 | 0.00 |
| Total | 47,28,596.00 | 0.00 | 0.00 | 37,64,159.00 | 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 |