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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:-BARANPUR |
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| Opening Balance | 5,27,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91.80 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2020 | 2,76,636.00 | 0.00 | 0.00 | 3,23,004.00 | 0.00 |
| July, 2020 | 10,996.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| August, 2020 | 1,18,620.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2020 | 1,677.00 | 0.00 | 0.00 | 96,594.40 | 0.00 |
| October, 2020 | 1,18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 776.00 | 0.00 | 0.00 | 14,452.95 | 0.00 |
| Januaury, 2021 | 79,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 270.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 6,09,455.80 | 0.00 | 0.00 | 7,07,268.15 | 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 |