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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:-TANDULWADI |
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| Opening Balance | 22,15,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 34,601.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| June, 2020 | 31,967.00 | 0.00 | 0.00 | 2,00,388.30 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 1,62,205.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| September, 2020 | 19,741.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| November, 2020 | 11,380.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| December, 2020 | 2,91,866.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| February, 2021 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,579.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 6,24,039.00 | 0.00 | 0.00 | 5,59,120.30 | 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 |