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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:-SATEPHAL |
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| Opening Balance | 18,10,620.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,195.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2020 | 1,752.00 | 0.00 | 0.00 | 3,98,907.00 | 0.00 |
| July, 2020 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,878.00 | 0.00 | 0.00 | 10,09,517.00 | 0.00 |
| Total | 12,88,424.00 | 0.00 | 0.00 | 15,16,124.00 | 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 |