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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:-BHOOM,Village Panchayat & Equivalent:-AMBI |
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| Opening Balance | 32,82,350.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
| May, 2020 | 33,950.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| June, 2020 | 32,015.00 | 0.00 | 0.00 | 4,58,842.95 | 0.00 |
| July, 2020 | 58,866.00 | 0.00 | 0.00 | 2,62,436.00 | 0.00 |
| August, 2020 | 5,67,469.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| September, 2020 | 59,544.00 | 0.00 | 0.00 | 7,70,539.60 | 0.00 |
| October, 2020 | 5,45,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,196.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2020 | 1,04,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,535.00 | 0.00 | 0.00 | 30,697.95 | 0.00 |
| February, 2021 | 26,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,199.00 | 0.00 | 0.00 | 1,89,614.80 | 0.00 |
| Total | 18,74,840.00 | 0.00 | 0.00 | 20,58,391.30 | 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 |