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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:-MALKAPUR (SDU) |
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| Opening Balance | 5,36,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,840.00 | 0.00 | 0.00 | 4,68,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| June, 2020 | 335.00 | 0.00 | 0.00 | 1,22,438.00 | 0.00 |
| July, 2020 | 5,95,776.00 | 0.00 | 0.00 | 7,19,381.00 | 0.00 |
| August, 2020 | 2,69,262.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| September, 2020 | 12,475.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| October, 2020 | 2,14,214.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 16,836.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
| Januaury, 2021 | 3,267.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| February, 2021 | 96,317.00 | 0.00 | 0.00 | 1,41,345.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,822.00 | 0.00 | 0.00 | 19,07,195.00 | 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 |