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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:-PANGAON |
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| Opening Balance | 28,24,769.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,168.00 | 0.00 |
| May, 2020 | 2,79,174.00 | 0.00 | 0.00 | 3,38,931.00 | 0.00 |
| June, 2020 | 93,766.00 | 0.00 | 0.00 | 87,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| August, 2020 | 3,64,507.00 | 0.00 | 0.00 | 8,50,400.00 | 0.00 |
| September, 2020 | 37,194.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 3,64,017.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| November, 2020 | 12,401.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| December, 2020 | 1,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| February, 2021 | 1,24,317.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2021 | 7,31,762.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| Total | 21,29,108.00 | 0.00 | 0.00 | 23,32,676.00 | 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 |