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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:-YERMALA |
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| Opening Balance | 1,06,69,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,320.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2020 | 29,919.00 | 0.00 | 0.00 | 22,56,793.00 | 0.00 |
| June, 2020 | 3,48,549.00 | 0.00 | 0.00 | 6,10,579.00 | 0.00 |
| July, 2020 | 2,06,552.00 | 0.00 | 0.00 | 9,78,622.00 | 0.00 |
| August, 2020 | 10,39,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,030.00 | 0.00 | 0.00 | 8,90,980.00 | 0.00 |
| October, 2020 | 10,25,613.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 1,09,001.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2020 | 1,86,785.00 | 0.00 | 0.00 | 2,44,517.00 | 0.00 |
| Januaury, 2021 | 8,620.00 | 0.00 | 0.00 | 6,78,591.00 | 0.00 |
| February, 2021 | 1,05,016.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2021 | 50,807.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Total | 33,49,460.00 | 0.00 | 0.00 | 62,05,902.00 | 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 |