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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:-PATHERDI |
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| Opening Balance | 17,30,622.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 94,699.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 4,034.00 | 0.00 | 0.00 | 2,35,114.70 | 0.00 |
| July, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,02,518.00 | 0.00 |
| August, 2020 | 2,54,423.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2020 | 4,011.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| October, 2020 | 1,98,140.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| November, 2020 | 40,196.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 66,614.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| Januaury, 2021 | 17,810.00 | 0.00 | 0.00 | 45,993.00 | 0.00 |
| February, 2021 | 17,166.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| March, 2021 | 22,617.00 | 0.00 | 0.00 | 7,687.00 | 0.00 |
| Total | 9,11,710.00 | 0.00 | 0.00 | 11,16,228.70 | 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 |