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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:-BAVI |
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| Opening Balance | 33,20,455.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,608.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2020 | 147.00 | 0.00 | 0.00 | 3,67,036.02 | 0.00 |
| June, 2020 | 63,580.00 | 0.00 | 0.00 | 1,74,623.44 | 0.00 |
| July, 2020 | 24,500.00 | 0.00 | 0.00 | 1,71,104.72 | 0.00 |
| August, 2020 | 5,17,980.00 | 0.00 | 0.00 | 1,59,830.40 | 0.00 |
| September, 2020 | 90,354.00 | 0.00 | 0.00 | 7,78,481.30 | 0.00 |
| October, 2020 | 4,89,299.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| November, 2020 | 25,445.00 | 0.00 | 0.00 | 97,209.44 | 0.00 |
| December, 2020 | 83,747.00 | 0.00 | 0.00 | 35,835.80 | 0.00 |
| Januaury, 2021 | 10,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,874.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 30,173.27 | 0.00 | 0.00 | 2,05,503.50 | 0.00 |
| Total | 17,63,177.27 | 0.00 | 0.00 | 20,75,441.79 | 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 |