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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:-ANTRAGAON |
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| Opening Balance | 24,09,778.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,000.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| May, 2020 | 4,54,401.00 | 0.00 | 0.00 | 3,53,615.70 | 0.00 |
| June, 2020 | 18,585.00 | 0.00 | 0.00 | 3,14,506.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,905.90 | 0.00 |
| August, 2020 | 3,41,819.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 15,155.00 | 0.00 | 0.00 | 8,14,997.00 | 0.00 |
| October, 2020 | 3,41,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 13,67,379.00 | 0.00 | 0.00 | 17,00,338.20 | 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 |