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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:-SAPNAI |
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| Opening Balance | 34,98,287.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,870.00 | 0.00 | 0.00 | 3,07,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,710.00 | 0.00 |
| June, 2020 | 6,99,383.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| July, 2020 | 15,336.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| August, 2020 | 3,02,687.00 | 0.00 | 0.00 | 9,83,034.00 | 0.00 |
| September, 2020 | 55,169.00 | 0.00 | 0.00 | 9,91,417.00 | 0.00 |
| October, 2020 | 8,97,647.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| November, 2020 | 38,075.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| December, 2020 | 2,85,871.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,313.00 | 0.00 | 0.00 | 5,43,775.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,351.00 | 0.00 | 0.00 | 34,13,208.00 | 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 |