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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:-MOHA |
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| Opening Balance | 1,57,33,168.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2020 | 4,320.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 19,890.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| August, 2020 | 12,68,521.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| September, 2020 | 3,70,706.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2020 | 13,64,131.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| November, 2020 | 2,39,188.00 | 0.00 | 0.00 | 9,91,092.00 | 0.00 |
| December, 2020 | 1,23,478.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| Januaury, 2021 | 2,87,097.00 | 0.00 | 0.00 | 24,764.00 | 0.00 |
| February, 2021 | 52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,081.00 | 0.00 | 0.00 | 13,87,376.00 | 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 |