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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:-ANJANSONDA |
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| Opening Balance | 20,38,766.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,830.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| May, 2020 | 18,568.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| June, 2020 | 13,875.00 | 0.00 | 0.00 | 1,61,552.40 | 0.00 |
| July, 2020 | 10,700.00 | 0.00 | 0.00 | 1,08,545.40 | 0.00 |
| August, 2020 | 2,77,368.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| September, 2020 | 86,354.00 | 0.00 | 0.00 | 1,10,221.72 | 0.00 |
| October, 2020 | 2,58,853.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| November, 2020 | 4,708.00 | 0.00 | 0.00 | 18,633.00 | 0.00 |
| December, 2020 | 1,19,483.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 13,695.40 | 0.00 |
| February, 2021 | 10,920.00 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
| March, 2021 | 14,616.00 | 0.00 | 0.00 | 31,687.08 | 0.00 |
| Total | 8,27,275.00 | 0.00 | 0.00 | 10,57,528.40 | 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 |