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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:-DEOLALI |
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| Opening Balance | 36,61,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,642.00 | 0.00 | 0.00 | 1,30,150.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| June, 2020 | 1,366.00 | 0.00 | 0.00 | 1,59,587.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2020 | 5,74,830.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| September, 2020 | 26,145.00 | 0.00 | 0.00 | 4,90,137.20 | 0.00 |
| October, 2020 | 6,03,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,083.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,725.00 | 0.00 | 0.00 | 57,276.60 | 0.00 |
| Total | 13,27,475.00 | 0.00 | 0.00 | 10,53,299.20 | 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 |