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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:-KHERDA |
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| Opening Balance | 31,60,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,383.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| May, 2020 | 94,109.00 | 0.00 | 0.00 | 4,06,469.00 | 0.00 |
| June, 2020 | 15,012.00 | 0.00 | 0.00 | 97,612.90 | 0.00 |
| July, 2020 | 2,89,093.00 | 0.00 | 0.00 | 11,12,737.00 | 0.00 |
| August, 2020 | 1,72,991.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 8,978.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 1,73,591.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,412.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| February, 2021 | 9,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 23,876.00 | 0.00 | 0.00 | 1,79,214.00 | 0.00 |
| Total | 9,61,745.00 | 0.00 | 0.00 | 20,29,124.90 | 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 |