|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-CHUMBLI |
|||||
| Opening Balance | 5,61,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31.40 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| May, 2020 | 55,086.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| June, 2020 | 24,65,052.00 | 0.00 | 0.00 | 4,36,338.00 | 0.00 |
| July, 2020 | 31,190.00 | 0.00 | 0.00 | 7,79,016.80 | 0.00 |
| August, 2020 | 6,35,266.00 | 0.00 | 0.00 | 5,51,837.75 | 0.00 |
| September, 2020 | 4,02,223.00 | 0.00 | 0.00 | 14,99,472.00 | 0.00 |
| October, 2020 | 2,34,051.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| November, 2020 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,900.00 | 0.00 | 0.00 | 1,37,356.00 | 0.00 |
| Januaury, 2021 | 69,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,934.40 | 0.00 | 0.00 | 42,044.40 | 0.00 |
| Total | 39,37,303.80 | 0.00 | 0.00 | 35,48,574.95 | 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 |