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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:-BEDERWADI |
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| Opening Balance | 9,23,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,453.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,41,789.00 | 0.00 |
| June, 2020 | 4,935.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| July, 2020 | 17,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 89,395.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,934.00 | 0.00 | 0.00 | 16,468.60 | 0.00 |
| October, 2020 | 89,395.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 5,837.00 | 0.00 | 0.00 | 30,972.00 | 0.00 |
| December, 2020 | 1,482.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,064.00 | 0.00 | 0.00 | 5,64,046.10 | 0.00 |
| Total | 10,90,001.00 | 0.00 | 0.00 | 15,10,592.70 | 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 |