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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:-DEOGRA |
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| Opening Balance | 1,75,060.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 514.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2020 | 10,140.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| August, 2020 | 2,00,788.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| September, 2020 | 7,36,227.15 | 0.00 | 0.00 | 5,44,283.00 | 0.00 |
| October, 2020 | 1,99,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,327.00 | 0.00 | 0.00 | 3,67,198.00 | 0.00 |
| December, 2020 | 4,78,305.30 | 0.00 | 0.00 | 2,40,321.95 | 0.00 |
| Januaury, 2021 | 1,08,183.00 | 0.00 | 0.00 | 1,46,447.70 | 0.00 |
| February, 2021 | 2,564.00 | 0.00 | 0.00 | 84,012.50 | 0.00 |
| March, 2021 | 811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,657.45 | 0.00 | 0.00 | 15,48,883.15 | 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 |