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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:-CHANDWAD |
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| Opening Balance | 9,25,673.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,965.00 | 0.00 | 0.00 | 1,49,726.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,259.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2020 | 1,97,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,467.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| December, 2020 | 8,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,771.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2021 | 7,139.00 | 0.00 | 0.00 | 1,12,017.70 | 0.00 |
| March, 2021 | 6,730.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 3,45,378.00 | 0.00 | 0.00 | 5,16,485.80 | 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 |