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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:-PIMPALGAON (D) |
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| Opening Balance | 25,44,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 6,40,400.00 | 0.00 | 0.00 | 5,14,188.00 | 0.00 |
| June, 2020 | 9,09,594.00 | 0.00 | 0.00 | 9,86,181.30 | 0.00 |
| July, 2020 | 8,24,376.00 | 0.00 | 0.00 | 4,82,888.00 | 0.00 |
| August, 2020 | 3,02,270.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,56,725.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2020 | 3,02,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,525.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,53,264.00 | 0.00 | 0.00 | 1,97,167.00 | 0.00 |
| February, 2021 | 2,03,886.00 | 0.00 | 0.00 | 2,04,086.00 | 0.00 |
| March, 2021 | 16,865.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 37,57,642.00 | 0.00 | 0.00 | 27,73,010.30 | 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 |