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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:-SHELKA DHNORA |
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| Opening Balance | 38,23,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
| May, 2020 | 2,84,751.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 10,679.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| July, 2020 | 1,750.00 | 0.00 | 0.00 | 2,38,328.00 | 0.00 |
| August, 2020 | 2,51,207.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| September, 2020 | 8,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,070.00 | 0.00 | 0.00 | 2,91,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| March, 2021 | 12,422.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| Total | 8,62,241.00 | 0.00 | 0.00 | 9,27,946.00 | 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 |