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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:-MASSA (KH) |
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| Opening Balance | 76,38,113.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,056.00 | 0.00 | 0.00 | 5,97,180.00 | 0.00 |
| May, 2020 | 6,86,589.00 | 0.00 | 0.00 | 16,18,185.00 | 0.00 |
| June, 2020 | 1,61,743.00 | 0.00 | 0.00 | 3,58,902.30 | 0.00 |
| July, 2020 | 58,570.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| August, 2020 | 5,84,406.00 | 0.00 | 0.00 | 1,74,368.00 | 0.00 |
| September, 2020 | 6,73,431.00 | 0.00 | 0.00 | 5,15,799.00 | 0.00 |
| October, 2020 | 46,11,781.00 | 0.00 | 0.00 | 55,99,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,16,319.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 76,05,436.00 | 0.00 | 0.00 | 55,20,006.00 | 0.00 |
| Total | 1,66,36,331.00 | 0.00 | 0.00 | 1,46,35,254.30 | 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 |