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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:-SHIRADHON |
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| Opening Balance | 1,10,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,500.00 | 0.00 | 0.00 | 6,90,730.00 | 0.00 |
| May, 2020 | 62,680.00 | 0.00 | 0.00 | 6,30,900.00 | 0.00 |
| June, 2020 | 84,669.00 | 0.00 | 0.00 | 3,84,483.00 | 0.00 |
| July, 2020 | 66,600.00 | 0.00 | 0.00 | 30,10,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| September, 2020 | 23,672.00 | 0.00 | 0.00 | 14,52,165.00 | 0.00 |
| October, 2020 | 37,80,034.00 | 0.00 | 0.00 | 4,33,247.00 | 0.00 |
| November, 2020 | 2,55,820.00 | 0.00 | 0.00 | 7,01,368.00 | 0.00 |
| December, 2020 | 81,753.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2021 | 34,750.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,561.00 | 0.00 | 0.00 | 88,932.00 | 0.00 |
| Total | 45,72,039.00 | 0.00 | 0.00 | 76,78,702.00 | 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 |