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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:-ASTA |
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| Opening Balance | 4,76,895.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,156.20 | 0.00 | 0.00 | 3,40,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,861.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,305.90 | 0.00 |
| August, 2020 | 5,13,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 344.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 5,07,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 274.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2021 | 1,54,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,806.00 | 0.00 | 0.00 | 2,52,765.00 | 0.00 |
| Total | 15,52,876.20 | 0.00 | 0.00 | 7,42,806.10 | 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 |