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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:-MALKARANJA |
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| Opening Balance | 31,71,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,960.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 31,408.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
| July, 2020 | 1,46,808.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2020 | 4,72,316.00 | 0.00 | 0.00 | 5,32,294.00 | 0.00 |
| September, 2020 | 2,59,618.00 | 0.00 | 0.00 | 5,83,310.00 | 0.00 |
| October, 2020 | 4,24,636.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 32,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| March, 2021 | 16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,516.00 | 0.00 | 0.00 | 14,33,330.00 | 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 |