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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 |
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| Opening Balance | 20,19,19,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,75,137.00 | 0.00 | 0.00 | 3,89,15,848.00 | 0.00 |
| May, 2020 | 5,97,06,023.00 | 0.00 | 0.00 | 5,88,67,680.00 | 0.00 |
| June, 2020 | 5,01,24,554.00 | 0.00 | 0.00 | 5,15,97,254.00 | 0.00 |
| July, 2020 | 6,52,03,121.00 | 0.00 | 0.00 | 6,50,08,548.00 | 0.00 |
| August, 2020 | 4,45,14,531.00 | 0.00 | 0.00 | 5,76,91,521.00 | 0.00 |
| September, 2020 | 4,11,11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,767.00 | 0.00 |
| November, 2020 | 64,22,200.00 | 0.00 | 0.00 | 3,94,41,791.00 | 0.00 |
| December, 2020 | 2,97,91,176.00 | 0.00 | 0.00 | 3,13,92,827.00 | 0.00 |
| Januaury, 2021 | 1,92,90,744.00 | 0.00 | 0.00 | 2,41,71,029.00 | 0.00 |
| February, 2021 | 90,68,555.00 | 0.00 | 0.00 | 2,12,82,923.00 | 0.00 |
| March, 2021 | 9,01,33,183.00 | 0.00 | 0.00 | 8,16,37,747.00 | 0.00 |
| Total | 45,50,41,075.00 | 0.00 | 0.00 | 47,04,41,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |