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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:-LOTHA (EAST) |
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| Opening Balance | 56,84,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,278.00 | 0.00 | 0.00 | 21,39,855.00 | 0.00 |
| May, 2020 | 9,26,920.00 | 0.00 | 0.00 | 9,54,499.00 | 0.00 |
| June, 2020 | 14,52,992.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| July, 2020 | 6,472.00 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| August, 2020 | 5,58,903.00 | 0.00 | 0.00 | 2,11,076.00 | 0.00 |
| September, 2020 | 1,05,469.00 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| October, 2020 | 5,55,903.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,43,908.00 | 0.00 |
| December, 2020 | 1,11,601.00 | 0.00 | 0.00 | 1,63,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,69,648.00 | 0.00 | 0.00 | 47,60,690.00 | 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 |