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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:-ARSOLI |
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| Opening Balance | 5,75,053.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| May, 2020 | 11,76,353.00 | 0.00 | 0.00 | 11,01,000.00 | 0.00 |
| June, 2020 | 95,932.00 | 0.00 | 0.00 | 4,72,710.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 3,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,751.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 3,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,772.00 | 0.00 | 0.00 | 6,76,353.00 | 0.00 |
| Total | 27,16,765.00 | 0.00 | 0.00 | 24,75,063.00 | 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 |