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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:-SHIGOLI |
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| Opening Balance | 11,48,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,213.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2020 | 7,60,340.00 | 0.00 | 0.00 | 4,37,602.50 | 0.00 |
| June, 2020 | 2,27,563.00 | 0.00 | 0.00 | 5,84,741.30 | 0.00 |
| July, 2020 | 30,440.00 | 0.00 | 0.00 | 80,995.90 | 0.00 |
| August, 2020 | 1,59,360.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2020 | 7,390.00 | 0.00 | 0.00 | 4,41,782.00 | 0.00 |
| October, 2020 | 3,18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,837.00 | 0.00 | 0.00 | 4,98,274.75 | 0.00 |
| December, 2020 | 1,38,724.00 | 0.00 | 0.00 | 59,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2021 | 15,925.00 | 0.00 | 0.00 | 78,554.05 | 0.00 |
| Total | 21,62,512.00 | 0.00 | 0.00 | 24,21,523.50 | 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 |