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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:-DINDORI |
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| Opening Balance | 7,57,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 77,538.00 | 0.00 | 0.00 | 1,44,290.70 | 0.00 |
| July, 2020 | 17,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 1,86,227.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2020 | 39,114.00 | 0.00 | 0.00 | 1,62,603.20 | 0.00 |
| October, 2020 | 1,86,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,907.00 | 0.00 |
| December, 2020 | 2,98,383.00 | 0.00 | 0.00 | 2,54,871.60 | 0.00 |
| Januaury, 2021 | 7,950.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 2,406.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| March, 2021 | 25,767.00 | 0.00 | 0.00 | 15,177.20 | 0.00 |
| Total | 8,40,812.00 | 0.00 | 0.00 | 7,70,926.70 | 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 |